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ConocoPhillips

2,082 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
-72
Holders Change %
-3.34%
% of All Funds
33.32%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
138
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
276
Stack Financial Management
Montana
$18.6M -$13.7M -138,135 -42%
AIA
277
Avalon Investment & Advisory
Texas
$18.5M -$330K -3,325 -2%
HW
278
Hancock Whitney
Mississippi
$18.1M -$1.03M -10,367 -5%
SCM
279
Shelton Capital Management
Colorado
$18.1M +$15.2M +153,093 +528%
NAM
280
Nissay Asset Management
Japan
$17.8M -$2.55M -25,682 -13%
NYLIM
281
New York Life Investment Management
New York
$17.7M -$294K -2,962 -2%
DZ Bank
282
DZ Bank
Germany
$17.6M +$1.17M +11,775 +7%
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$17.6M -$427K -4,307 -2%
CPC
284
Cookson Peirce & Co
Pennsylvania
$17.2M -$841K -8,481 -5%
ACM
285
Aquatic Capital Management
Illinois
$17.1M -$5.06M -51,000 -23%
GIBU
286
Gulf International Bank (UK)
United Kingdom
$16.9M -$5.46M -55,041 -24%
GI
287
Gradient Investments
Minnesota
$16.4M +$5M +50,433 +44%
TF
288
TIAA FSB
Florida
$16.4M -$442K -4,457 -3%
Creative Planning
289
Creative Planning
Kansas
$16.1M -$785K -7,912 -5%
HLCM
290
Hi-Line Capital Management
South Dakota
$15.8M +$119K +1,191 +0.8%
SC
291
Sagefield Capital
Texas
$15.8M -$406K -4,095 -3%
BCI
292
Brinker Capital Investments
Pennsylvania
$15.7M +$3.18M +32,023 +25%
OPS
293
Orion Portfolio Solutions
Nebraska
$15.7M +$13.6M +137,555 +667%
First Manhattan
294
First Manhattan
New York
$15.4M -$22.7K -229 -0.1%
X
295
Xponance
Pennsylvania
$15.3M -$121K -1,219 -0.8%
WB
296
WesBanco Bank
West Virginia
$15.3M -$192K -1,940 -1%
MML Investors Services
297
MML Investors Services
Massachusetts
$14.8M -$1.13M -11,392 -7%
CCA
298
Childress Capital Advisors
Texas
$14.8M -$812K -8,182 -5%
CDH
299
Charles D. Hyman
$14.7M -$114K -1,154 -0.8%
VC
300
Vestor Capital
Illinois
$14.4M -$147K -1,486 -1%