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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 %
AIM
426
Aigen Investment Management
New York
$7.04M +$7.04M +70,917 New
AAIM
427
American Assets Investment Management
California
$6.94M
CCMINC
428
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.94M -$243K -2,449 -3%
WAS
429
WESPAC Advisors SoCal
California
$6.93M +$18.9K +190 +0.3%
SBIA
430
Sheaff Brock Investment Advisors
Indiana
$6.92M -$5.04M -50,816 -42%
SWM
431
Scissortail Wealth Management
Oklahoma
$6.87M -$1.19M -11,959 -15%
PA
432
Pinnacle Associates
New York
$6.83M +$19.8K +200 +0.3%
Blackstone Inc
433
Blackstone Inc
New York
$6.78M +$6.78M +68,360 New
MPAM
434
Murphy Pohlad Asset Management
Minnesota
$6.77M -$249K -2,510 -4%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$6.75M +$77.1K +777 +1%
Flossbach Von Storch
436
Flossbach Von Storch
Germany
$6.63M +$1.35M +13,586 +26%
BIAS
437
Beacon Investment Advisory Services
New Jersey
$6.53M +$299K +3,013 +5%
WorldQuant Millennium Advisors
438
WorldQuant Millennium Advisors
New York
$6.51M +$314K +3,170 +5%
RMC
439
Resources Management Corp
Connecticut
$6.45M +$4.81M +25,151 +293%
OIA
440
OneDigital Investment Advisors
Kansas
$6.42M +$68.3K +688 +1%
LFAS
441
Level Four Advisory Services
Texas
$6.37M -$523K -5,271 -8%
FCBT
442
First Citizens Bank & Trust
North Carolina
$6.36M +$1.25M +12,552 +24%
AAS
443
Annex Advisory Services
Wisconsin
$6.33M -$602K -6,065 -9%
KAS
444
Kestra Advisory Services
Texas
$6.31M -$3M -30,204 -32%
VDBMI
445
Van Den Berg Management I
Texas
$6.17M -$93.4K -941 -1%
LPT
446
Legacy Private Trust
Wisconsin
$6.1M -$288K -2,899 -5%
CIM
447
Contravisory Investment Management
Massachusetts
$6.06M -$13.9K -140 -0.2%
UCI
448
Uncommon Cents Investing
Wisconsin
$6.06M -$155K -1,565 -2%
FA
449
FDx Advisors
Illinois
$6.03M
BBVA
450
Banco Bilbao Vizcaya Argentaria
Spain
$5.99M -$11M -111,288 -65%