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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 %
TCM
526
Twin Capital Management
Pennsylvania
$4.47M -$2.07M -20,837 -32%
RP
527
Rowlandmiller & Partners
Georgia
$4.43M +$7.74K +78 +0.2%
MC
528
Moors & Cabot
Massachusetts
$4.41M +$131K +1,322 +3%
GP
529
Greenline Partners
New York
$4.41M -$57.4K -579 -1%
SSB
530
Sandy Spring Bank
Maryland
$4.35M -$109K -1,096 -2%
CIS
531
Connors Investor Services
Pennsylvania
$4.34M -$1.42M -14,363 -25%
EFS
532
Essex Financial Services
Connecticut
$4.32M +$135K +1,358 +3%
DTL
533
Dynamic Technology Lab
Singapore
$4.32M +$4.1M +41,366 +1,892%
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.32M -$206K -2,073 -5%
SF
535
Synovus Financial
Georgia
$4.31M -$465K -4,689 -10%
MCM
536
Moore Capital Management
New York
$4.31M -$13.2M -132,769 -75%
PA
537
Profund Advisors
Maryland
$4.31M -$3.31M -33,378 -43%
CIG
538
Cairn Investment Group
Washington
$4.27M +$44.6K +450 +1%
SP
539
Symmetry Partners
Connecticut
$4.24M +$870K +8,773 +26%
CB
540
Cadence Bank
Mississippi
$4.24M -$164K -1,652 -4%
GAM
541
Griffin Asset Management
New York
$4.18M -$22.3K -225 -0.5%
PAS
542
Park Avenue Securities
New York
$4.16M +$12K +121 +0.3%
API
543
Advisor Partners II
California
$4.15M -$36.3K -366 -0.9%
BFIC
544
Bedell Frazier Investment Counselling
California
$4.11M -$166K -1,675 -4%
Marshall Wace
545
Marshall Wace
United Kingdom
$4.11M +$2.01M +20,225 +95%
NC
546
Nicholas Company
Wisconsin
$4.1M
FHB
547
First Hawaiian Bank
Hawaii
$4.09M -$538K -5,426 -12%
CAM
548
Carret Asset Management
New York
$4.07M +$377K +3,803 +10%
BCM
549
Brasada Capital Management
Texas
$4.07M +$232K +2,334 +6%
SFI
550
Susquehanna Fundamental Investments
Pennsylvania
$4.05M