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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 %
HCM
451
Harvey Capital Management
Florida
$5.96M -$59.5K -600 -1%
PAM
452
Peak Asset Management
Colorado
$5.94M +$100K +1,012 +2%
MAM
453
Martingale Asset Management
Massachusetts
$5.94M +$5.65M +56,992 +2,003%
BC
454
Burney Company
Virginia
$5.93M -$3.83M -38,603 -39%
LWCFA
455
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.89M +$506K +5,102 +9%
PIMJS
456
PKO Investment Management Joint-Stock
Poland
$5.82M -$327K -3,300 -5%
MPWT
457
MassMutual Private Wealth & Trust
Connecticut
$5.73M -$1M -10,104 -15%
NMERB
458
New Mexico Educational Retirement Board
New Mexico
$5.73M -$179K -1,800 -3%
CFG
459
Citizens Financial Group
Rhode Island
$5.72M -$26K -262 -0.5%
William Blair & Company
460
William Blair & Company
Illinois
$5.68M +$580K +5,845 +11%
DIP
461
DT Investment Partners
Pennsylvania
$5.67M -$37K -361 -0.6%
WAM
462
Weatherly Asset Management
California
$5.67M +$15.1K +152 +0.3%
RIM
463
Reliant Investment Management
Tennessee
$5.67M -$330K -3,325 -5%
BNP Paribas Asset Management
464
BNP Paribas Asset Management
France
$5.64M -$161K -1,620 -3%
MCM
465
MAI Capital Management
Ohio
$5.63M -$28.1K -283 -0.5%
RJT
466
Raymond James Trust
Florida
$5.57M -$158K -1,591 -3%
Vontobel Holding
467
Vontobel Holding
Switzerland
$5.57M +$322K +3,245 +6%
KWS
468
Keystone Wealth Services
California
$5.52M +$7.04K +71 +0.1%
IB
469
Intrust Bank
Kansas
$5.48M +$11.2K +113 +0.2%
CIC
470
Canal Insurance Company
South Carolina
$5.46M +$992K +10,000 +22%
PAG
471
Private Advisor Group
New Jersey
$5.44M -$851K -8,582 -14%
SCA
472
Stonebridge Capital Advisors
Minnesota
$5.44M +$6.55K +66 +0.1%
MLICM
473
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M -$1.43M -14,404 -21%
COI
474
Connable Office Inc
Michigan
$5.42M -$656K -6,609 -11%
BP
475
Broadleaf Partners
Ohio
$5.41M +$82.1K +828 +2%