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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 %
EW
601
Evoke Wealth
California
$3.62M +$66.4K +559 +2%
SC
602
Sawyer & Company
Massachusetts
$3.62M -$22.5K -191 -0.6%
LAM
603
L2 Asset Management
Massachusetts
$3.62M +$37.2K +315 +1%
AAM
604
Azzad Asset Management
Virginia
$3.6M -$740K -6,275 -17%
JWCA
605
J.W. Cole Advisors
Florida
$3.57M +$542K +4,589 +18%
CL
606
CSS LLC
Illinois
$3.57M -$236K -2,000 -6%
VAS
607
Vestmark Advisory Solutions
Massachusetts
$3.55M -$355K -3,007 -9%
PFS
608
Prospera Financial Services
Texas
$3.55M +$2.01K +17 +0.1%
LCM
609
Legato Capital Management
California
$3.55M +$3.55M +30,063 New
HWM
610
HB Wealth Management
Georgia
$3.54M +$520K +4,408 +17%
NSEDCP
611
NJ State Employees Deferred Compensation Plan
New Jersey
$3.54M
Barrow, Hanley, Mewhinney & Strauss
612
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.54M +$80.8K +685 +2%
VCA
613
Verdence Capital Advisors
Maryland
$3.54M -$43.7K -370 -1%
DCM
614
Dupont Capital Management
Delaware
$3.52M +$226K +1,919 +7%
KWM
615
Keebeck Wealth Management
Illinois
$3.46M -$110K -927 -3%
AAM
616
Auxier Asset Management
Oregon
$3.45M
LWM
617
Lyell Wealth Management
California
$3.45M +$3M +25,423 +670%
SFA
618
Souders Financial Advisors
Ohio
$3.44M -$55.1K -467 -2%
SCM
619
Shelton Capital Management
Colorado
$3.42M -$21.2M -180,016 -86%
MPI
620
Mairs & Power Inc
Minnesota
$3.42M +$57.1K +484 +2%
EIP
621
Easterly Investment Partners
Massachusetts
$3.41M +$118 +1 +0%
SB
622
Strategic Blueprint
Georgia
$3.41M -$1.18M -10,011 -26%
NAMA
623
Nikko Asset Management Americas
New York
$3.41M -$766K -6,491 -18%
Lido Advisors
624
Lido Advisors
California
$3.41M +$227K +1,923 +7%
BFG
625
Bleakley Financial Group
New Jersey
$3.4M +$3.4M +28,817 New