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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 %
CNBT
626
Canandaigua National Bank & Trust
New York
$2.9M +$2.9M +29,218 New
TRCT
627
Tower Research Capital (TRC)
New York
$2.89M -$237K -2,388 -8%
Lido Advisors
628
Lido Advisors
California
$2.86M -$2.98K -30 -0.1%
EAM
629
Eagle Asset Management
Florida
$2.83M -$28.6K -288 -1%
Acadian Asset Management
630
Acadian Asset Management
Massachusetts
$2.82M +$437K +4,412 +18%
WA
631
Wambolt & Associates
Colorado
$2.81M +$95.2K +878 +4%
MG
632
Mather Group
Illinois
$2.81M +$121K +1,219 +4%
Arrowstreet Capital
633
Arrowstreet Capital
Massachusetts
$2.8M +$2.8M +28,173 New
BRM
634
Boston Research & Management
Massachusetts
$2.79M +$30.7K +310 +1%
HWM
635
HB Wealth Management
Georgia
$2.78M -$195K -1,967 -7%
NEAM
636
New England Asset Management
Connecticut
$2.75M -$665K -6,700 -19%
SWS
637
SYSTM Wealth Solutions
Illinois
$2.74M -$1.1M -11,136 -29%
BC
638
Barnett & Company
Tennessee
$2.71M -$79.4K -800 -3%
CTA
639
Chesley Taft & Associates
Illinois
$2.71M +$13.3K +134 +0.5%
TNA
640
True North Advisors
Texas
$2.7M +$6.95K +70 +0.3%
BS
641
Banco Santander
Spain
$2.69M +$1.04M +10,508 +63%
NHT
642
New Hampshire Trust
New Hampshire
$2.68M -$640K -6,448 -19%
CBOR
643
Community Bank of Raymore
Missouri
$2.68M -$61.5K -620 -2%
MPI
644
Mairs & Power Inc
Minnesota
$2.68M -$190K -1,920 -7%
HTC
645
Haverford Trust Company
Pennsylvania
$2.66M +$222K +2,242 +9%
SB
646
Simmons Bank
Arkansas
$2.65M -$120K -1,208 -4%
IWC
647
Integrated Wealth Concepts
Massachusetts
$2.65M +$1.4M +14,113 +112%
SS
648
Sunbelt Securities
Texas
$2.64M +$616K +6,203 +30%
HCM
649
Hodges Capital Management
Texas
$2.64M +$3.02K +27 +0.1%
ACIM
650
Azimuth Capital Investment Management
Michigan
$2.63M -$431K -4,345 -14%