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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 %
KCM
551
Kanawha Capital Management
Virginia
$4.01M +$8.93K +90 +0.2%
MLM
552
Mount Lucas Management
Pennsylvania
$3.99M +$92.4K +931 +2%
EF
553
Empirical Finance
Pennsylvania
$3.97M +$145K +1,465 +4%
UOC
554
UBS O'Connor
Illinois
$3.96M +$3.96M +39,873 New
ATIA
555
American Trust Investment Advisors
New Hampshire
$3.9M -$2.98K -30 -0.1%
FB
556
Fulton Bank
Pennsylvania
$3.89M -$182K -1,832 -4%
MGP
557
Metis Global Partners
California
$3.83M +$1.24M +12,546 +48%
NMIMC
558
Northwestern Mutual Investment Management Company
Wisconsin
$3.82M -$57.9K -584 -1%
ERM
559
Elm Ridge Management
New York
$3.81M +$170K +1,717 +5%
WF
560
Welch & Forbes
Massachusetts
$3.8M -$93.8K -945 -2%
DCM
561
Dupont Capital Management
Delaware
$3.8M +$844K +8,507 +29%
PFS
562
Prospera Financial Services
Texas
$3.78M +$795K +8,012 +27%
Axa
563
Axa
France
$3.77M +$212K +2,136 +6%
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
$3.76M -$223K -2,245 -6%
FMC
565
First Merchants Corp
Indiana
$3.75M +$249K +2,512 +7%
SAM
566
Shell Asset Management
Netherlands
$3.74M -$3.27M -32,985 -47%
TC
567
TownSquare Capital
Utah
$3.74M +$126K +1,271 +3%
EWA
568
EverSource Wealth Advisors
Alabama
$3.64M +$76.9K +775 +2%
FAB
569
First American Bank
Illinois
$3.64M -$8.73K -88 -0.2%
DI
570
Disciplined Investments
Oklahoma
$3.64M +$3.23M +32,530 +789%
Nomura Holdings
571
Nomura Holdings
Japan
$3.63M -$1.52M -15,299 -29%
RWA
572
River Wealth Advisors
Pennsylvania
$3.63M -$85.4K -861 -2%
MHI
573
Miller Howard Investments
New York
$3.61M +$354K +3,569 +11%
SS
574
Simplicity Solutions
Minnesota
$3.56M +$1.84M +18,572 +107%
CT
575
Colonial Trust
South Carolina
$3.56M +$4.86K +49 +0.1%