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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 %
HCM
776
Huber Capital Management
California
$1.79M -$903K -9,100 -34%
SACTSONJ
777
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M
IMOV
778
Investment Management of Virginia
Virginia
$1.78M
JWM
779
Jeppson Wealth Management
California
$1.78M -$73.4K -740 -4%
PBC
780
Pavion Blue Capital
California
$1.77M -$37.6K -379 -2%
RPC
781
Rossmore Private Capital
Connecticut
$1.77M -$19.8K -200 -1%
RWM
782
Ritholtz Wealth Management
New York
$1.76M -$123K -1,236 -7%
LWA
783
Lineweaver Wealth Advisors
Ohio
$1.76M +$901K +9,086 +106%
QI
784
Qtron Investments
Massachusetts
$1.75M -$81.5K -821 -4%
SLFPAM
785
St. Louis Financial Planners Asset Management
Missouri
$1.74M +$1.74M +17,560 New
LWM
786
Lodestone Wealth Management
Washington
$1.74M -$1.69K -17 -0.1%
GCS
787
Gordian Capital (Singapore)
Singapore
$1.74M
GT
788
Greenleaf Trust
Michigan
$1.74M -$137K -1,384 -7%
PSC
789
Portman Square Capital
United Kingdom
$1.72M +$1.72M +17,305 New
BCWM
790
Bartlett & Co Wealth Management
Ohio
$1.71M -$35.7K -360 -2%
MAA
791
Mraz Amerine & Associates
California
$1.71M +$298 +3 +0%
BC
792
Bartlett & Co
Ohio
$1.71M -$35.6K -360 -2%
CCG
793
Cypress Capital Group
Florida
$1.7M -$653K -6,583 -28%
CIBC World Market
794
CIBC World Market
Ontario, Canada
$1.69M -$1.54M -15,523 -48%
CIA
795
Capital Investment Advisors
Georgia
$1.69M +$58.2K +587 +4%
JIR
796
James Investment Research
Ohio
$1.69M +$414K +4,176 +33%
DT
797
Diversified Trust
Tennessee
$1.69M +$401K +4,045 +31%
BFG
798
Beacon Financial Group
Texas
$1.69M -$9.22K -87 -0.5%
MWM
799
Moran Wealth Management
Florida
$1.68M -$168K -1,696 -9%
TA
800
Townsend & Associates
Colorado
$1.68M -$1.29M -12,547 -43%