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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 %
PK
1051
Pflug Koory
Nebraska
$866K +$6.45K +65 +0.7%
XT
1052
XTX Topco
Cayman Islands
$865K +$571K +5,754 +194%
NFC
1053
Northeast Financial Consultants
Connecticut
$865K +$21.8K +220 +3%
WIM
1054
Wittenberg Investment Management
Massachusetts
$862K
CG
1055
Caprock Group
Idaho
$861K +$53.6K +537 +7%
ESB
1056
Essex Savings Bank
Connecticut
$859K +$6.75K +68 +0.8%
BMC
1057
Beaton Management Company
Massachusetts
$858K
PWS
1058
Precision Wealth Strategies
Missouri
$856K -$38.2K -385 -4%
ADIM
1059
Alpha DNA Investment Management
Maryland
$855K -$706K -7,116 -45%
WSTAM
1060
Wilbanks Smith & Thomas Asset Management
Virginia
$855K -$40.5K -408 -5%
AAS
1061
Ameritas Advisory Services
Nebraska
$854K -$468K -4,685 -35%
KTC
1062
Kistler-Tiffany Companies
Pennsylvania
$853K +$31.7K +320 +4%
MC
1063
Machina Capital
France
$853K +$853K +8,595 New
EHC
1064
Everett Harris & Co
California
$851K +$15.6K +157 +2%
NL
1065
Navalign LLC
California
$849K -$27.8K -280 -3%
SL
1066
Sentry LLC
Tennessee
$848K +$848K +8,552 New
FIM
1067
Freedom Investment Management
Connecticut
$848K -$1.85M -18,679 -69%
HWAM
1068
Hennion & Walsh Asset Management
New Jersey
$848K +$258K +2,605 +44%
TCOT
1069
Trust Company of Toledo
Ohio
$848K -$3.47K -35 -0.4%
CST
1070
Charles Schwab Trust
Nevada
$847K +$59.5K +600 +8%
LAM
1071
Lifestyle Asset Management
Texas
$842K -$139K -1,400 -14%
MCM
1072
Marathon Capital Management
Maryland
$839K +$42.7K +430 +5%
CT
1073
Cambridge Trust
Massachusetts
$836K -$69.8K -704 -8%
DBT
1074
Dubuque Bank & Trust
Iowa
$836K -$76.6K -772 -8%
BCCM
1075
Bridge Creek Capital Management
Massachusetts
$835K -$2.48K -25 -0.3%