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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 %
UHC
476
Union Heritage Capital
Michigan
$5.39M
LBA
477
Lowell Blake & Associates
Massachusetts
$5.38M -$21.2K -214 -0.4%
MAM
478
Meeder Asset Management
Ohio
$5.34M -$442K -4,451 -8%
MCM
479
Mitchell Capital Management
Kansas
$5.28M +$1.35M +13,619 +34%
ORAM
480
One River Asset Management
Connecticut
$5.25M +$3.45M +34,811 +193%
SIM
481
Seaview Investment Managers
Florida
$5.23M +$566K +5,705 +12%
VF
482
Virtu Financial
New York
$5.22M +$5.22M +52,650 New
NAM
483
NorthCrest Asset Manangement
Minnesota
$5.21M -$5.46K -55 -0.1%
AWS
484
Atria Wealth Solutions
New York
$5.2M -$1M -10,059 -16%
DAM
485
Deltec Asset Management
New York
$5.16M +$4.96M +50,000 +2,500%
PCM
486
Parsons Capital Management
Rhode Island
$5.14M -$111K -1,122 -2%
PGFC
487
Peapack-Gladstone Financial Corp
New Jersey
$5.12M -$315K -3,081 -6%
CAI
488
Capital Advisors Inc
Oklahoma
$5.12M -$91K -917 -2%
TMAM
489
Tokio Marine Asset Management
Japan
$5.1M +$595K +5,997 +13%
HEIP
490
Hudson Edge Investment Partners
New Jersey
$5.09M +$1.07M +10,813 +27%
CWG
491
Cornerstone Wealth Group
North Carolina
$5.07M +$46.8K +472 +0.9%
JIC
492
Johnson Investment Counsel
Ohio
$5.07M +$275K +2,767 +6%
ATC
493
Argent Trust Co
Tennessee
$5.02M +$82.7K +834 +2%
PWP
494
Principle Wealth Partners
Connecticut
$4.98M
CS
495
Comerica Securities
Michigan
$4.98M -$110K -1,102 -2%
AM
496
AGF Management
Ontario, Canada
$4.91M -$565K -5,696 -10%
MCM
497
McKinley Capital Management
Alaska
$4.89M -$1.26M -12,651 -20%
MAM
498
Marketfield Asset Management
New York
$4.83M
USCWA
499
U.S. Capital Wealth Advisors
Texas
$4.81M +$209K +2,106 +5%
ACM
500
Argyle Capital Management
Pennsylvania
$4.81M -$166K -1,670 -3%