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ConocoPhillips

2,089 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 776 reducing their positions, and 109 closing their positions.

Holders
2,089
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.95%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
776
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$99.7M +$74.3M +717,088 +293%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$99.6M -$2.33M -22,493 -2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$98.2M -$30.5M -294,512 -24%
US Bancorp
104
US Bancorp
Minnesota
$95.5M +$805K +7,770 +0.9%
HighTower Advisors
105
HighTower Advisors
Illinois
$95M +$3.42M +32,908 +4%
HA
106
Homestead Advisers
Virginia
$93.6M +$466K +4,500 +0.5%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$93.5M -$9.71M -93,720 -9%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$90.3M +$16.5M +159,599 +22%
CGPCS
109
Capital Group Private Client Services
California
$86.3M +$13.4K +129 +0%
VanEck Associates
110
VanEck Associates
New York
$84.5M +$30M +289,344 +55%
LPL Financial
111
LPL Financial
California
$84.4M +$5.15M +49,751 +7%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$83.6M +$5.22M +50,428 +7%
ECA
113
Encompass Capital Advisors
New York
$82.5M +$61.8M +596,570 +298%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$82.1M +$13.4M +128,856 +19%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$79.1M -$4.43M -42,748 -5%
Millennium Management
116
Millennium Management
New York
$78.5M -$68.5M -660,810 -47%
ZIG
117
Zurich Insurance Group
Switzerland
$76.5M +$52.4M +505,545 +217%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$75.9M +$12.8M +123,910 +20%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$75.3M -$1.67M -16,123 -2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$74.9M -$1.7M -16,422 -2%
BTW
121
Boston Trust Walden
Massachusetts
$74.7M -$7.69M -74,235 -9%
Stifel Financial
122
Stifel Financial
Missouri
$74.7M -$1.82M -17,553 -2%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$72.4M +$2.58M +24,917 +4%
WHG
124
Westwood Holdings Group
Texas
$71.1M +$9.29M +89,672 +15%
Swedbank
125
Swedbank
Sweden
$70.3M -$14.2M -136,663 -17%