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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 %
TBA
826
Tower Bridge Advisors
Pennsylvania
$1.53M +$10.4K +105 +0.7%
GLR
827
Great Lakes Retirement
Ohio
$1.53M +$86.1K +868 +6%
BWA
828
BDO Wealth Advisors
Florida
$1.53M -$3.27K -33 -0.2%
AIM
829
ARGA Investment Management
Connecticut
$1.52M
FCP
830
Fidelis Capital Partners
Florida
$1.51M +$343K +3,418 +29%
HRC
831
Hoertkorn Richard Charles
$1.51M -$11.6K -117 -0.8%
AWA
832
Arete Wealth Advisors
Illinois
$1.5M +$192K +1,940 +15%
TNBTD
833
Trustmark National Bank Trust Department
Mississippi
$1.5M -$755K -7,608 -33%
CIA
834
Cascade Investment Advisors
Oregon
$1.49M -$11.4K -115 -0.8%
CAM
835
Cubic Asset Management
Massachusetts
$1.49M
CI
836
Cigna Investments
Connecticut
$1.48M -$56.1K -566 -4%
FDS
837
Freedom Day Solutions
Texas
$1.47M +$48.4K +491 +3%
VNIM
838
Vaughan Nelson Investment Management
Texas
$1.46M -$397K -4,000 -21%
LSV Asset Management
839
LSV Asset Management
Illinois
$1.46M
ICM
840
Islay Capital Management
Texas
$1.46M +$13.4K +135 +0.9%
GIA
841
Gladstone Institutional Advisory
Florida
$1.46M -$536K -5,400 -27%
FIM
842
Fruth Investment Management
Texas
$1.46M -$7.14K -72 -0.5%
SWM
843
SeaCrest Wealth Management
New York
$1.45M +$185K +1,864 +15%
EIP
844
Epoch Investment Partners
New York
$1.45M +$62.7K +632 +5%
YIA
845
YHB Investment Advisors
Connecticut
$1.45M +$664K +6,691 +85%
I
846
InceptionR
California
$1.44M +$1.44M +14,500 New
HPG
847
Harvest Portfolios Group
Ontario, Canada
$1.44M +$43.3K +436 +3%
FWIA
848
Fort Washington Investment Advisors
Ohio
$1.43M -$56.2K -566 -4%
TFA
849
Transamerica Financial Advisors
Florida
$1.42M +$49.6K +500 +4%
VF
850
Vest Financial
Virginia
$1.42M +$1.42M +14,295 New