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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 %
GDP
651
Great Diamond Partners
Maine
$3.13M -$56.1K -475 -2%
SGCA
652
Steel Grove Capital Advisors
Tennessee
$3.12M +$2.71M +23,000 +662%
KPWS
653
Kestra Private Wealth Services
Texas
$3.12M -$714K -6,047 -19%
SWP
654
Stratos Wealth Partners
Ohio
$3.11M +$283K +2,397 +10%
BS
655
Bessemer Securities
New York
$3.11M -$1.49M -12,600 -32%
SLI
656
Sumitomo Life Insurance
Japan
$3.08M -$28.3K -240 -0.9%
MGP
657
Metis Global Partners
California
$3.07M +$819K +6,943 +36%
HVIA
658
Hudson Valley Investment Advisors
New York
$3.06M -$122K -1,030 -4%
CM
659
CoreCommodity Management
Connecticut
$3.01M -$142K -1,206 -5%
CL
660
COWA LLC
Oklahoma
$3M -$288K -2,077 -9%
EP
661
Eudaimonia Partners
Tennessee
$2.98M -$171K -1,445 -5%
MA
662
Mutual Advisors
Nebraska
$2.98M -$87.1K -738 -3%
WA
663
Wambolt & Associates
Colorado
$2.96M +$61.7K +523 +2%
ACG
664
Aventail Capital Group
New York
$2.95M +$2.95M +25,000 New
HPC
665
HM Payson & Co
Maine
$2.91M -$138K -1,170 -5%
ERIC
666
Eagle Rock Investment Company
Georgia
$2.91M -$248K -2,100 -8%
JWBC
667
John W. Bristol & Co
New York
$2.91M
GG
668
Gofen & Glossberg
Illinois
$2.9M -$40.4K -342 -1%
HTC
669
Haverford Trust Company
Pennsylvania
$2.9M -$36.9K -313 -1%
AMIM
670
Aull & Monroe Investment Management
Alabama
$2.87M -$123K -1,040 -4%
VRM
671
Vectors Research Management
New York
$2.87M -$117K -991 -4%
SCA
672
Snowden Capital Advisors
New York
$2.85M -$596K -5,054 -17%
Acadian Asset Management
673
Acadian Asset Management
Massachusetts
$2.83M -$5.4M -45,791 -66%
FWCM
674
Ferguson Wellman Capital Management
Oregon
$2.83M +$552K +4,676 +24%
LWM
675
Lionsbridge Wealth Management
Florida
$2.82M +$7.67K +65 +0.3%