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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 %
PP
1101
PDS Planning
Ohio
$782K -$94.4K -952 -11%
AFG
1102
Allegheny Financial Group
Pennsylvania
$771K +$13.3K +134 +2%
AFM
1103
Abbot Financial Management
Massachusetts
$769K
CWM
1104
C2C Wealth Management
Arizona
$764K +$3.33K +31 +0.4%
MYLI
1105
Meiji Yasuda Life Insurance
Japan
$764K -$605K -6,101 -44%
PCM
1106
Pointe Capital Management
Michigan
$764K +$82.2K +829 +12%
BBNA
1107
Bremer Bank National Association
Minnesota
$763K -$32.4K -327 -4%
AIM
1108
Allen Investment Management
New York
$763K
EH
1109
Equitable Holdings
New York
$760K +$226K +2,273 +42%
CBTWT
1110
Community Bank & Trust (Waco, Texas)
Texas
$759K +$13.4K +135 +2%
SM
1111
Sciencast Management
New Jersey
$757K +$757K +7,635 New
CSPIA
1112
Cary Street Partners Investment Advisory
Virginia
$756K +$6.35K +64 +0.8%
SF
1113
Safeguard Financial
Wisconsin
$756K -$44K -444 -6%
PTC
1114
Petrus Trust Company
Texas
$755K +$552K +5,564 +272%
CC
1115
Claybrook Capital
Massachusetts
$754K -$268K -2,700 -26%
SWM
1116
Segment Wealth Management
Texas
$754K -$99.2K -1,000 -12%
NFG
1117
Nations Financial Group
Iowa
$751K -$24K -242 -3%
BHWM
1118
Beaird Harris Wealth Management
Texas
$750K
MMPW
1119
Mitchell McLeod Pugh & Williams
Alabama
$746K -$3.77K -38 -0.5%
WFC
1120
Western Financial Corp
California
$746K -$179K -1,807 -19%
IAIM
1121
International Assets Investment Management
Florida
$741K -$694K -6,990 -48%
BA
1122
Ballew Advisors
Mississippi
$738K +$46.5K +454 +7%
SC
1123
Scotia Capital
Ontario, Canada
$736K -$475K -4,787 -39%
BO
1124
Bank OZK
Arkansas
$732K -$21.2K -214 -3%
FFBTD
1125
First Financial Bank - Trust Division
Ohio
$725K -$18.9K -190 -3%