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 %
AC
951
Abbrea Capital
California
$1.14M +$48.4K +485 +4%
MHR
952
Matthew Hamilton Rosenberg
$1.13M -$4.47K -45 -0.4%
Point72 Asset Management
953
Point72 Asset Management
Connecticut
$1.13M +$1.13M +11,390 New
FM
954
Foster & Motley
Ohio
$1.13M +$292K +2,939 +35%
JAG
955
Journey Advisory Group
Kentucky
$1.13M -$105K -1,060 -9%
BSA
956
Bull Street Advisors
Georgia
$1.12M -$4.96K -50 -0.4%
CG
957
Colony Group
Massachusetts
$1.12M -$528K -5,320 -32%
ANTB
958
AMG National Trust Bank
Colorado
$1.12M +$240K +2,417 +27%
PG
959
Patten Group
Tennessee
$1.11M +$17.5K +176 +2%
EFM
960
Eley Financial Management
Vermont
$1.11M -$51.4K -518 -4%
SFG
961
SevenBridge Financial Group
Pennsylvania
$1.11M
GIP
962
Greatmark Investment Partners
Georgia
$1.11M
CWM
963
Centric Wealth Management
Illinois
$1.1M +$94.2K +950 +9%
CG
964
CFO4Life Group
Texas
$1.09M -$1.19K -12 -0.1%
KIC
965
Keating Investment Counselors
Florida
$1.08M -$34.7K -350 -3%
TCA
966
Transcend Capital Advisors
New Jersey
$1.08M -$64.8K -653 -6%
DBIA
967
Dumont & Blake Investment Advisors
New Jersey
$1.08M -$5.16K -52 -0.5%
WIA
968
Westbourne Investment Advisors
Maryland
$1.08M -$4.96K -50 -0.5%
PCM
969
Palisade Capital Management
New Jersey
$1.07M
SW
970
SlateStone Wealth
Florida
$1.07M +$234K +2,360 +28%
FT
971
Fiduciary Trust
Massachusetts
$1.07M -$8.93K -90 -0.8%
PA
972
Procyon Advisors
Connecticut
$1.07M +$217K +2,186 +25%
CC
973
Courier Capital
New York
$1.07M -$19.8K -200 -2%
VCM
974
Virtue Capital Management
Tennessee
$1.07M -$620K -6,170 -37%
IFWM
975
Institute for Wealth Management
Colorado
$1.06M +$282K +2,844 +36%