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ConocoPhillips

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$39M +$1.55M +21,542 +4%
DRZID
152
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M -$3.1M -42,882 -7%
Stifel Financial
153
Stifel Financial
Missouri
$38.3M -$342K -4,735 -0.9%
VDI
154
Vaughan David Investments
Illinois
$38.2M +$35.7K +495 +0.1%
IPAM
155
ICICI Prudential Asset Management
India
$37.9M -$7.59M -105,104 -17%
Federated Hermes
156
Federated Hermes
Pennsylvania
$37.9M -$3.92M -54,290 -9%
CWM
157
CIBC World Markets
New York
$37.2M -$20.2M -279,217 -35%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$36.4M -$6.24M -86,427 -15%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$36.3M +$2.24M +31,072 +7%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$36.2M -$2.24M -31,043 -6%
GF
161
Gabelli Funds
New York
$36M -$2.45M -33,950 -6%
HP
162
Hosking Partners
United Kingdom
$34.5M +$29.3M +405,970 +561%
ANRF
163
Adams Natural Resources Fund
Maryland
$34.2M -$678K -9,400 -2%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$34.1M +$4.08M +56,490 +14%
Calamos Advisors
165
Calamos Advisors
Illinois
$33.8M +$13M +179,932 +62%
IAM
166
Impala Asset Management
Florida
$33M +$33M +457,160 New
MSV
167
MN Services Vermogensbeheer
Netherlands
$32.4M +$354K +4,900 +1%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$32.1M -$38.8M -536,874 -55%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$31.6M -$2.36M -32,721 -7%
ProShare Advisors
170
ProShare Advisors
Maryland
$31.3M +$4.85M +67,134 +18%
EB
171
Eastern Bank
Massachusetts
$31M +$74.8K +1,036 +0.2%
TAM
172
Todd Asset Management
Kentucky
$30.9M -$1.54M -21,340 -5%
LPL Financial
173
LPL Financial
California
$30.7M -$2.19M -30,273 -7%
SO
174
STRS Ohio
Ohio
$30.7M -$8.94M -123,842 -23%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$30.6M +$1.58M +21,986 +5%