COP icon

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 %
HCM
726
Howland Capital Management
Massachusetts
$2.03M -$12.6K -126 -0.6%
SIM
727
Stratos Investment Management
Ohio
$2.03M -$674K -6,798 -25%
RG
728
Rathbones Group
United Kingdom
$2.02M -$2.98K -30 -0.1%
SG Americas Securities
729
SG Americas Securities
New York
$2.01M +$506K +5,105 +34%
BRA
730
Blue Rock Advisors
Minnesota
$2.01M +$2.01M +20,263 New
RIA
731
Recurrent Investment Advisors
Texas
$2.01M
SPC
732
Sigma Planning Corp
Michigan
$2M -$243K -2,454 -11%
NW
733
Naviter Wealth
Arkansas
$2M +$737K +7,383 +59%
CIP
734
Cornerstone Investment Partners
Georgia
$2M
VVP
735
Venture Visionary Partners
Ohio
$1.99M -$105K -1,060 -5%
MAS
736
Meeder Advisory Services
Ohio
$1.99M -$62K -625 -3%
GWM
737
Guardian Wealth Management
Illinois
$1.99M +$70.8K +714 +4%
SCA
738
Sippican Capital Advisors
Massachusetts
$1.98M -$17.4K -175 -0.9%
NIP
739
Nicholas Investment Partners
California
$1.98M
PFP
740
Pinnacle Financial Partners
Tennessee
$1.97M +$36.6K +369 +2%
BAM
741
Belpointe Asset Management
Nevada
$1.96M -$77.7K -783 -4%
FG
742
Foster Group
Iowa
$1.95M -$48.2K -486 -2%
TCOV
743
Trust Company of Vermont
Vermont
$1.94M -$62.8K -633 -3%
GWSG
744
GPS Wealth Strategies Group
Colorado
$1.93M +$1.93M +19,500 New
TPCW
745
TD Private Client Wealth
New York
$1.93M -$887K -8,938 -31%
LCM
746
Leisure Capital Management
California
$1.92M -$48.3K -487 -2%
NP
747
Nilsine Partners
Colorado
$1.92M +$1.92M +19,348 New
RIA
748
Regal Investment Advisors
Michigan
$1.92M +$73.4K +740 +4%
PFO
749
Pathstone Family Office
New Jersey
$1.92M -$4.4M -45,183 -70%
CA
750
Cullinan Associates
Kentucky
$1.91M