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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 %
CL
1001
Choreo LLC
Illinois
$978K +$476K +4,795 +95%
RCM
1002
Raleigh Capital Management
North Carolina
$977K +$58.4K +589 +6%
NB
1003
NBT Bank
New York
$976K +$15K +151 +2%
AG
1004
Ascent Group
Virginia
$975K -$469K -4,725 -32%
CFGS
1005
Concourse Financial Group Securities
Alabama
$973K -$407K -4,073 -29%
CI
1006
CX Institutional
Indiana
$971K -$3.14M -29,826 -76%
GC
1007
Gilbert & Cook
Iowa
$967K +$11.5K +116 +1%
CIC
1008
Carnegie Investment Counsel
Ohio
$966K +$496 +5 +0.1%
SG
1009
Stonnington Group
California
$965K
CT
1010
Columbia Trust
Oregon
$959K -$21.9K -221 -2%
WMA
1011
Wealth Management Associates
New Jersey
$956K -$7.84K -79 -0.8%
MGIA
1012
Matthew Goff Investment Advisor
Texas
$954K -$8.63K -87 -0.9%
MGIA
1013
Moneta Group Investment Advisors
Missouri
$953K +$134K +1,353 +16%
PI
1014
PEAK6 Investments
Illinois
$953K +$412K +4,148 +76%
SCI
1015
Stableford Capital II
Arizona
$952K +$116K +979 +14%
DF
1016
Donoghue Forlines
Massachusetts
$950K +$33.1K +334 +4%
REMPR
1017
Roof Eidam Maycock Peralta (REMP)
California
$948K
SPFA
1018
Summit Place Financial Advisors
New Jersey
$942K +$197K +1,990 +27%
EP
1019
Edgestream Partners
New Jersey
$939K +$618K +6,230 +193%
RBC
1020
Romano Brothers & Co
Illinois
$939K
GCM
1021
Graham Capital Management
Connecticut
$933K +$933K +9,404 New
BMCM
1022
Bryn Mawr Capital Management
Pennsylvania
$930K
KA
1023
Kerrisdale Advisers
Florida
$928K
SAM
1024
SignalPoint Asset Management
Missouri
$927K -$29.4K -296 -3%
AWS
1025
AJ Wealth Strategies
New York
$926K +$1.29K +13 +0.1%