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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 %
AMBIA
401
Allen Mooney & Barnes Investment Advisors
Georgia
$8.03M +$7.56M +76,179 +1,592%
UCFA
402
United Capital Financial Advisors
Texas
$7.97M -$4.07M -41,026 -34%
MGIM
403
M&G Investment Management
United Kingdom
$7.91M +$1.74M +17,544 +28%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$7.9M -$89.3K -900 -1%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$7.86M -$66.8M -673,215 -89%
IAA
406
Independent Advisor Alliance
North Carolina
$7.85M -$61.2K -617 -0.8%
NA
407
NewEdge Advisors
Louisiana
$7.84M -$134K -1,353 -2%
DILIC
408
Dai-ichi Life Insurance Company
Japan
$7.81M +$1.17M +11,828 +18%
ERSOT
409
Employees Retirement System of Texas
Texas
$7.71M -$2.94M -29,640 -28%
EGM
410
Engineers Gate Manager
New York
$7.63M +$6.55M +65,979 +606%
UIM
411
USS Investment Management
United Kingdom
$7.6M
Jacobs Levy Equity Management
412
Jacobs Levy Equity Management
New Jersey
$7.57M +$5.9M +59,450 +352%
AAS
413
Avantax Advisory Services
Texas
$7.56M -$131K -1,324 -2%
VCM
414
Violich Capital Management
California
$7.56M -$59.5K -600 -0.8%
TWC
415
TD Waterhouse Canada
Ontario, Canada
$7.5M +$901K +6,186 +14%
CIM
416
Cambria Investment Management
California
$7.47M +$253K +2,547 +4%
HC
417
Hendley & Co
Ohio
$7.46M
BPA
418
Beacon Pointe Advisors
California
$7.44M +$2.12M +21,327 +40%
MIM
419
Marco Investment Management
Georgia
$7.44M +$649K +6,539 +10%
NW
420
NewEdge Wealth
Pennsylvania
$7.39M +$7.07M +71,304 +2,220%
CA
421
Cornerstone Advisors
North Carolina
$7.31M
NB
422
Norinchukin Bank
Japan
$7.25M +$139K +1,400 +2%
SIG
423
Stonegate Investment Group
Alabama
$7.2M +$173K +1,739 +2%
VI
424
Vestcor Inc
New Brunswick, Canada
$7.19M -$307K -3,096 -4%
YIH
425
Y-Intercept (HK)
Hong Kong
$7.17M +$7.17M +72,318 New