COP icon

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 %
LWM
576
Lyell Wealth Management
California
$3.56M +$660K +6,649 +23%
KWM
577
Kingsview Wealth Management
Oregon
$3.54M +$1.52M +15,315 +75%
RIL
578
Rothschild Investment LLC
Illinois
$3.54M -$77.9K -785 -2%
OCM
579
Orleans Capital Management
Louisiana
$3.49M
GAM
580
Garrison Asset Management
Arkansas
$3.45M -$31.7K -320 -0.9%
TSS
581
Two Sigma Securities
New York
$3.4M +$1.89M +19,022 +125%
Cohen & Steers
582
Cohen & Steers
New York
$3.39M +$165K +1,659 +5%
SLI
583
Sumitomo Life Insurance
Japan
$3.36M +$774K +7,799 +30%
RA
584
Riverstone Advisors
Texas
$3.36M -$21.5K -217 -0.6%
Assenagon Asset Management
585
Assenagon Asset Management
Luxembourg
$3.33M -$12.6M -127,441 -79%
NCM
586
Northside Capital Management
Oregon
$3.32M
MMA
587
Miracle Mile Advisors
California
$3.32M -$72.1K -727 -2%
KWM
588
Keebeck Wealth Management
Illinois
$3.3M +$395K +3,960 +14%
NRS
589
Neville Rodie & Shaw
New York
$3.29M -$89.3K -900 -3%
BCM
590
Brookmont Capital Management
Texas
$3.27M -$32.4K -327 -1%
HWA
591
HCR Wealth Advisors
California
$3.27M -$63.2K -634 -2%
FSA
592
Financial Sense Advisors
California
$3.27M +$1.75M +17,659 +115%
MWM
593
Massachusetts Wealth Management
Massachusetts
$3.26M -$260K -2,625 -7%
CK
594
Cohen Klingenstein
New York
$3.23M -$116K -1,170 -3%
SWA
595
Stratos Wealth Advisors
Ohio
$3.21M -$2.42M -24,344 -43%
SC
596
Sawyer & Company
Massachusetts
$3.21M -$45.5K -429 -1%
Carson Wealth (CWM LLC)
597
Carson Wealth (CWM LLC)
Nebraska
$3.21M +$368K +3,709 +13%
BA
598
Baugh & Associates
Georgia
$3.2M -$59.5K -590 -2%
HI
599
Hoey Investments
Pennsylvania
$3.18M -$92.6K -933 -3%
FCH
600
Freestone Capital Holdings
Washington
$3.18M +$1.69K +17 +0.1%