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ConocoPhillips

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.75%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
1101
Abbot Financial Management
Massachusetts
$914K -$118K -1,000 -11%
IWM
1102
IHT Wealth Management
Illinois
$910K -$166K -1,403 -15%
AIM
1103
Allen Investment Management
New York
$908K +$7.67K +65 +0.9%
WG
1104
Welch Group
Alabama
$902K +$6.61K +56 +0.7%
AFG
1105
Allegheny Financial Group
Pennsylvania
$901K -$3.66K -31 -0.4%
BO
1106
Bank OZK
Arkansas
$896K -$26.7K -226 -3%
JSL
1107
JT Stratford LLC
Georgia
$893K -$153K -1,297 -15%
MMPW
1108
Mitchell McLeod Pugh & Williams
Alabama
$892K -$89K -754 -9%
CSPIA
1109
Cary Street Partners Investment Advisory
Virginia
$892K -$97.9K -830 -10%
BHWM
1110
Beaird Harris Wealth Management
Texas
$891K
FNFDCM
1111
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$888K +$247K +2,095 +39%
CBTWT
1112
Community Bank & Trust (Waco, Texas)
Texas
$887K +$55.1K +467 +7%
SPFA
1113
Summit Place Financial Advisors
New Jersey
$885K -$26.6K -225 -3%
FFBTD
1114
First Financial Bank - Trust Division
Ohio
$884K +$102K +865 +13%
BP
1115
Ballentine Partners
Massachusetts
$882K +$272K +2,308 +45%
BCAM
1116
Boston Common Asset Management
Massachusetts
$877K -$27.4K -232 -3%
RFM
1117
Royal Fund Management
Florida
$877K +$5.55K +47 +0.6%
RA
1118
Rational Advisors
New York
$871K -$388K -3,286 -31%
PSP
1119
Principal Street Partners
Tennessee
$869K -$84K -711 -9%
LWAM
1120
Legacy Wealth Asset Management
Minnesota
$864K -$26.6K -225 -3%
PIM
1121
Perpetual Investment Management
Australia
$861K
IWA
1122
IVC Wealth Advisors
Pennsylvania
$861K -$11.1K -94 -1%
OPA
1123
Old Port Advisors
Maine
$859K -$33.9K -287 -4%
LPIC
1124
LeJeune Puetz Investment Counsel
Michigan
$854K -$59K -500 -6%
MCM
1125
Mork Capital Management
California
$848K +$848K +7,190 New