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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 %
EAM
501
Erste Asset Management
Austria
$4.76M -$2.25M -22,650 -32%
GVAG
502
Great Valley Advisor Group
Delaware
$4.75M +$1.9M +19,177 +67%
Aviva
503
Aviva
United Kingdom
$4.73M -$12.2M -122,674 -72%
BBA
504
Baader Bank Aktiengesellschaft
Germany
$4.69M -$44.9K -453 -0.9%
AIP
505
Ameritas Investment Partners
Nebraska
$4.68M +$2.77M +27,924 +145%
GAB
506
German American Bancorp
Indiana
$4.66M -$195K -1,966 -4%
BRWA
507
B. Riley Wealth Advisors
Florida
$4.65M -$703K -7,056 -13%
FMWA
508
Forvis Mazars Wealth Advisors
Missouri
$4.65M +$195K +1,962 +4%
SYBT
509
Stock Yards Bank & Trust
Kentucky
$4.65M -$152K -1,529 -3%
DWM
510
Dakota Wealth Management
Florida
$4.64M -$103K -1,041 -2%
QT
511
Quantbot Technologies
New York
$4.63M +$4.63M +46,693 New
RP
512
Rice Partnership
Hawaii
$4.62M +$223K +2,243 +5%
CA
513
Cetera Advisors
Colorado
$4.61M -$431K -4,347 -9%
IC
514
IEQ Capital
California
$4.61M -$592K -5,968 -11%
DC
515
Davenport & Co
Virginia
$4.59M +$125K +1,256 +3%
1SB
516
1ST Source Bank
Indiana
$4.58M -$40.1K -404 -0.9%
V
517
Veritable
Delaware
$4.57M +$308K +3,105 +7%
PMEF
518
Point72 Middle East FZE
United Arab Emirates
$4.57M +$4.57M +46,076 New
CW
519
Connectus Wealth
Ohio
$4.57M +$238K +2,394 +5%
FLPIM
520
F.L. Putnam Investment Management
Massachusetts
$4.53M -$543K -5,475 -11%
SWA
521
SFMG Wealth Advisors
Texas
$4.53M -$17.9K -180 -0.4%
RBA
522
Richard Bernstein Advisors
New York
$4.52M
AMI
523
Amica Mutual Insurance
Rhode Island
$4.47M
EIP
524
Easterly Investment Partners
Massachusetts
$4.47M +$1.6M +16,134 +56%
GD
525
Grandfield & Dodd
New York
$4.47M -$30.3K -305 -0.7%