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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 %
EFMC
1076
Empire Financial Management Company
New York
$834K +$834K +8,407 New
WC
1077
Westhampton Capital
North Carolina
$833K
TWM
1078
Tanager Wealth Management
United Kingdom
$832K +$3.99K +40 +0.5%
CA
1079
Callahan Advisors
Texas
$832K
ACA
1080
Aptus Capital Advisors
Alabama
$828K -$221K -2,213 -21%
CAM
1081
Campion Asset Management
Virginia
$828K
DS
1082
DRW Securities
Illinois
$825K +$825K +8,312 New
AA
1083
Advisory Alpha
Michigan
$819K +$1.49K +15 +0.2%
BCM
1084
Brookstone Capital Management
Illinois
$819K -$1.12M -10,632 -58%
QT
1085
Quantamental Technologies
New York
$819K +$819K +8,255 New
LIM
1086
Leavell Investment Management
Alabama
$816K -$29.9K -300 -4%
EWM
1087
Empirical Wealth Management
Washington
$815K -$26K -262 -3%
OA
1088
Oxbow Advisors
Texas
$814K -$40.8K -411 -5%
DWT
1089
Dorsey & Whitney Trust
South Dakota
$809K -$157K -1,587 -16%
NHC
1090
Nicholas Hoffman & Company
Georgia
$804K -$36.1K -364 -4%
CFO
1091
Callan Family Office
Pennsylvania
$804K +$804K +8,104 New
VI
1092
Versor Investments
New York
$804K +$284K +2,863 +55%
QCG
1093
Quadrant Capital Group
Ohio
$803K -$53.2K -536 -6%
MAM
1094
Montchanin Asset Management
Delaware
$800K
V
1095
ViaWealth
Kansas
$800K -$4.27K -43 -0.5%
IWM
1096
IHT Wealth Management
Illinois
$796K +$31.1K +313 +4%
PI
1097
PFS Investments
Georgia
$788K +$37.6K +354 +5%
CFA
1098
CWS Financial Advisors
Michigan
$783K -$36.4K -367 -4%
FNBOH
1099
First National Bank of Hutchinson
Kansas
$782K +$123K +1,237 +19%
ET
1100
Equitable Trust
Tennessee
$782K -$2.68K -27 -0.3%