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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 %
SWP
701
Stratos Wealth Partners
Ohio
$2.22M -$401K -4,045 -15%
DA
702
DCM Advisors
New York
$2.21M -$35.9K -362 -2%
BS
703
Bessemer Securities
New York
$2.2M -$417K -4,200 -16%
HC
704
HNP Capital
New York
$2.19M -$27.4K -276 -1%
SW
705
SVB Wealth
Massachusetts
$2.17M +$3.08K +31 +0.1%
LAM
706
L2 Asset Management
Massachusetts
$2.17M -$878K -8,847 -29%
SC
707
Saturna Capital
Washington
$2.17M +$71.7K +723 +3%
MCM
708
Mill Capital Management
North Carolina
$2.16M +$1.59K +16 +0.1%
AAM
709
AR Asset Management
California
$2.15M
OMC
710
Old Mission Capital
Illinois
$2.15M +$1.34M +13,460 +165%
ACM
711
AlphaStar Capital Management
North Carolina
$2.14M +$122K +1,228 +6%
OTPPB
712
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M -$556K -5,600 -21%
PRS
713
Pinkerton Retirement Specialists
Idaho
$2.13M +$88.7K +894 +4%
CWS
714
Confluence Wealth Services
Pennsylvania
$2.12M -$4.86K -49 -0.2%
WT
715
Whittier Trust
California
$2.12M +$283K +2,857 +15%
CCB
716
Country Club Bank
Missouri
$2.12M +$3.18K +32 +0.2%
BW
717
Bison Wealth
Georgia
$2.11M +$479K +4,792 +29%
ECM
718
EagleClaw Capital Management
Massachusetts
$2.11M +$9.92K +100 +0.5%
EF
719
Exeter Financial
Arizona
$2.1M +$7.95K +75 +0.4%
SIAG
720
Signet Investment Advisory Group
Rhode Island
$2.1M -$16.3K -164 -0.8%
VFA
721
Valeo Financial Advisors
Indiana
$2.07M +$513K +5,169 +33%
SWM
722
Sendero Wealth Management
Texas
$2.07M +$1.43M +14,378 +223%
H
723
HoyleCohen
California
$2.05M -$6.75K -68 -0.3%
VAG
724
VisionPoint Advisory Group
Texas
$2.05M +$351K +3,609 +21%
ERIC
725
Eagle Rock Investment Company
Georgia
$2.04M -$397K -4,000 -16%