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ConocoPhillips

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.75%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NEAM
576
New England Asset Management
Connecticut
$4.06M -$1.19M -10,100 -23%
MMA
577
Miracle Mile Advisors
California
$4.03M +$15.6K +132 +0.4%
SC
578
Sepio Capital
Utah
$4.02M -$3.12M -26,409 -44%
RA
579
Riverstone Advisors
Texas
$4.02M -$551K -4,666 -12%
NRS
580
Neville Rodie & Shaw
New York
$4.02M -$9.44K -80 -0.2%
SP
581
Symmetry Partners
Connecticut
$4.01M +$6.96K +59 +0.2%
CK
582
Cohen Klingenstein
New York
$3.99M
HWA
583
HCR Wealth Advisors
California
$3.98M -$224K -1,881 -5%
NHT
584
New Hampshire Trust
New Hampshire
$3.95M +$3.95M +33,503 New
NCM
585
Northside Capital Management
Oregon
$3.95M
BCM
586
Brookmont Capital Management
Texas
$3.93M -$211K -1,786 -5%
HI
587
Hoey Investments
Pennsylvania
$3.89M -$107K -906 -3%
MHI
588
Miller Howard Investments
New York
$3.87M +$141K +1,193 +4%
WAAG
589
Wealth Alliance Advisory Group
Kansas
$3.84M -$43.4K -368 -1%
CIBC World Market
590
CIBC World Market
Ontario, Canada
$3.84M +$221K +1,876 +6%
Cohen & Steers
591
Cohen & Steers
New York
$3.84M -$5.34M -45,246 -58%
BA
592
Baugh & Associates
Georgia
$3.81M -$1.45M -12,296 -28%
HSA
593
HBK Sorce Advisory
Pennsylvania
$3.81M +$2.07M +17,536 +119%
EWA
594
Exencial Wealth Advisors
Oklahoma
$3.78M -$1.8M -15,280 -32%
FCH
595
Freestone Capital Holdings
Washington
$3.78M -$1.65K -14 -0%
EFI
596
EHP Funds Inc
Canada
$3.75M -$271K -2,300 -7%
TRCT
597
Tower Research Capital (TRC)
New York
$3.72M -$10.4M -88,408 -74%
LAM
598
Lakewood Asset Management
Illinois
$3.68M +$3.68M +31,154 New
TBC
599
Tweedy, Browne Co
Connecticut
$3.66M -$27.1K -230 -0.7%
ACIM
600
Azimuth Capital Investment Management
Michigan
$3.64M -$243K -2,060 -6%