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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 %
HAI
601
Hennessy Advisors Inc
California
$3.16M -$3.35M -33,800 -51%
JWCA
602
J.W. Cole Advisors
Florida
$3.15M +$152K +1,537 +5%
LSA
603
L & S Advisors
California
$3.15M +$440K +4,440 +16%
EWA
604
Exencial Wealth Advisors
Oklahoma
$3.13M -$54.7K -551 -2%
AAM
605
Azzad Asset Management
Virginia
$3.11M +$81.2K +818 +3%
LAM
606
Lakewood Asset Management
Illinois
$3.1M +$12.9K +130 +0.4%
KPWS
607
Kestra Private Wealth Services
Texas
$3.1M +$477K +4,809 +18%
NAMA
608
Nikko Asset Management Americas
New York
$3.09M +$93.2K +899 +3%
EW
609
Evoke Wealth
California
$3.07M +$17.6K +176 +0.6%
TBC
610
Tweedy, Browne Co
Connecticut
$3.04M -$38.5K -388 -1%
BFG
611
Bleakley Financial Group
New Jersey
$3.01M +$152K +1,531 +5%
CL
612
CSS LLC
Illinois
$3M
WS
613
Wedbush Securities
California
$2.99M +$695K +7,006 +30%
LCM
614
Legato Capital Management
California
$2.98M
VIA
615
Vident Investment Advisory
Georgia
$2.98M -$2.68M -26,984 -47%
NSEDCP
616
NJ State Employees Deferred Compensation Plan
New Jersey
$2.98M
TGAM
617
TBH Global Asset Management
Tennessee
$2.97M +$113K +1,142 +4%
SB
618
Strategic Blueprint
Georgia
$2.95M +$78.1K +787 +3%
Walleye Trading
619
Walleye Trading
New York
$2.95M +$2.95M +29,699 New
IAIM
620
Industrial Alliance Investment Management
Quebec, Canada
$2.94M +$1.69M +17,053 +135%
VCA
621
Verdence Capital Advisors
Maryland
$2.93M -$41.1K -414 -1%
EFI
622
EHP Funds Inc
Canada
$2.93M -$228K -2,300 -7%
SFA
623
Souders Financial Advisors
Ohio
$2.91M +$18.6K +187 +0.6%
VAS
624
Vestmark Advisory Solutions
Massachusetts
$2.91M -$78.5K -791 -3%
AAM
625
Auxier Asset Management
Oregon
$2.9M