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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 %
NIPH
201
NN Investment Partners Holdings
Netherlands
$24.1M -$14.6M -202,581 -38%
LIA
202
LSP Investment Advisors
New York
$24.1M
SOMRS
203
State of Michigan Retirement System
Michigan
$24M -$296K -4,100 -1%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$23.8M -$417K -5,772 -2%
CCM
205
Chilton Capital Management
Texas
$23.5M -$135K -1,871 -0.6%
SCM
206
SKBA Capital Management
California
$23.4M -$1.67M -23,200 -7%
UIM
207
USS Investment Management
United Kingdom
$23.4M
FRM
208
Foundation Resource Management
Arkansas
$23.3M +$72.1K +999 +0.3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$23.1M +$725K +10,047 +3%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$23M -$9.1M -126,135 -28%
RMDI
211
R.M. Davis Inc
Maine
$23M +$957K +13,265 +4%
ST
212
Sabal Trust
Florida
$22.8M +$434K +6,017 +2%
DDPIC
213
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M -$350K -4,846 -2%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$22.2M +$2.74M +37,907 +14%
HW
215
Hancock Whitney
Mississippi
$21.7M +$27.8K +385 +0.1%
FCI
216
Financial Counselors Inc
Kansas
$21.6M -$2.57M -35,594 -11%
BSA
217
Braun Stacey Associates
New York
$21.2M -$1.04M -14,381 -5%
Man Group
218
Man Group
United Kingdom
$21.1M +$4.24M +58,710 +25%
MIM
219
MetLife Investment Management
New Jersey
$21M -$796K -11,034 -4%
TH
220
TCTC Holdings
Texas
$20.6M +$4.55K +63 +0%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$1.27M +17,587 +7%
N
222
Natixis
France
$19.9M +$9.14M +126,655 +85%
ERSOT
223
Employees Retirement System of Texas
Texas
$19.7M
WIC
224
Willis Investment Counsel
Georgia
$19.6M -$897K -12,425 -4%
BTCPP
225
Border to Coast Pensions Partnership
United Kingdom
$19.5M