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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 %
SGCA
651
Steel Grove Capital Advisors
Tennessee
$2.62M -$2.28K -23 -0.1%
WPW
652
Waldron Private Wealth
Pennsylvania
$2.61M -$1.37M -13,707 -34%
ABC
653
Associated Banc-Corp
Wisconsin
$2.6M -$38.8K -391 -1%
GL
654
Graypoint LLC
New York
$2.58M -$944K -9,519 -27%
CM
655
CoreCommodity Management
Connecticut
$2.57M +$35.7K +360 +1%
Koshinski Asset Management
656
Koshinski Asset Management
Illinois
$2.57M -$132K -1,335 -5%
HCA
657
Harbor Capital Advisors
Illinois
$2.57M +$2.57M +25,881 New
GDP
658
Great Diamond Partners
Maine
$2.57M -$60.4K -609 -2%
FMAEN1
659
Fund Management at Engine No 1
California
$2.57M -$4.33M -43,609 -63%
AFS
660
Aft Forsyth & Sober
Florida
$2.55M -$104K -1,050 -4%
SIA
661
Soltis Investment Advisors
Utah
$2.54M +$2.12M +21,362 +504%
GT
662
Glenview Trust
Kentucky
$2.52M +$244K +2,461 +11%
MA
663
Mutual Advisors
Nebraska
$2.52M +$12.9K +130 +0.5%
ACM
664
Arosa Capital Management
Florida
$2.51M -$9.79M -98,700 -80%
HVIA
665
Hudson Valley Investment Advisors
New York
$2.49M -$77.9K -785 -3%
SFA
666
Sequoia Financial Advisors
Ohio
$2.48M +$446K +4,498 +22%
HPC
667
HM Payson & Co
Maine
$2.42M -$25.6K -258 -1%
JWBC
668
John W. Bristol & Co
New York
$2.42M -$19.8K -200 -0.8%
VRM
669
Vectors Research Management
New York
$2.42M +$7.34K +74 +0.3%
SCA
670
Snowden Capital Advisors
New York
$2.41M +$22.3K +225 +0.9%
SC
671
Sepio Capital
Utah
$2.41M -$972K -9,794 -29%
BOH
672
Bank of Hawaii
Hawaii
$2.39M +$27.4K +276 +1%
SC
673
Savant Capital
Illinois
$2.39M +$240K +2,419 +11%
PA
674
Parallel Advisors
California
$2.39M +$247K +2,489 +12%
CM
675
Capula Management
Cayman Islands
$2.38M -$1.53M -15,453 -39%