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ConocoPhillips

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Shares
Change %
ICG
1026
InterOcean Capital Group
Tennessee
$925K +$3.21K +31 +0.3%
JSL
1027
JT Stratford LLC
Georgia
$923K -$17.2K -166 -2%
BONH
1028
Bank of New Hampshire
New Hampshire
$919K -$5.8K -56 -0.6%
MGIA
1029
Moneta Group Investment Advisors
Missouri
$918K -$76.5K -738 -8%
LAM
1030
Lifestyle Asset Management
Texas
$915K +$35.7K +345 +4%
NB
1031
NBT Bank
New York
$912K -$107K -1,035 -11%
SIM
1032
Sentry Investment Management
Wisconsin
$909K
AA
1033
Advisory Alpha
Michigan
$907K +$51K +492 +6%
WSTAM
1034
Wilbanks Smith & Thomas Asset Management
Virginia
$905K +$12.4K +120 +1%
PK
1035
Pflug Koory
Nebraska
$905K
GWCM
1036
Godshalk Welsh Capital Management
Pennsylvania
$901K -$20.7K -200 -2%
DBT
1037
Dubuque Bank & Trust
Iowa
$900K +$27.1K +262 +3%
WIM
1038
Wittenberg Investment Management
Massachusetts
$900K
RT
1039
Rockland Trust
Massachusetts
$897K -$31.7K -306 -3%
BMC
1040
Beaton Management Company
Massachusetts
$896K
PFGIA
1041
Patriot Financial Group Insurance Agency
Massachusetts
$891K +$206K +1,992 +30%
PMA
1042
Prudent Man Advisors
Illinois
$891K -$29.1K -281 -3%
ACA
1043
Aptus Capital Advisors
Alabama
$890K +$30.7K +296 +4%
EHC
1044
Everett Harris & Co
California
$889K
SL
1045
Sentry LLC
Tennessee
$886K
NL
1046
Navalign LLC
California
$886K -$622 -6 -0.1%
BCCM
1047
Bridge Creek Capital Management
Massachusetts
$872K
EFMC
1048
Empire Financial Management Company
New York
$871K
WC
1049
Westhampton Capital
North Carolina
$870K
CA
1050
Callahan Advisors
Texas
$868K