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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 %
ZIC
1251
ZWJ Investment Counsel
Georgia
$549K -$3.67K -37 -0.7%
SWM
1252
Stockman Wealth Management
Montana
$548K +$19.6K +198 +4%
STA
1253
Summit Trail Advisors
New York
$547K +$240K +2,408 +78%
MCM
1254
McMillion Capital Management
North Carolina
$547K -$75.3K -759 -12%
JF
1255
Jump Financial
Illinois
$547K +$547K +5,509 New
WA
1256
WealthTrust Axiom
Pennsylvania
$546K -$4.66K -47 -0.8%
PIM
1257
Provident Investment Management
Michigan
$546K
GF
1258
Gries Financial
Ohio
$545K +$19.6K +198 +4%
AC
1259
AXQ Capital
New Jersey
$544K +$544K +5,483 New
GAAM
1260
Guinness Atkinson Asset Management
California
$543K -$123K -1,244 -19%
ACM
1261
Advisors Capital Management
New Jersey
$543K +$84.1K +847 +18%
AAIS
1262
ABN AMRO Investment Solutions
$543K +$543K +5,472 New
ACA
1263
Ackerman Capital Advisors
Texas
$541K
SCP
1264
Stamos Capital Partners
California
$541K +$114K +1,150 +27%
HIP
1265
Harrell Investment Partners
Texas
$540K +$895 +8 +0.2%
TWM
1266
Tolleson Wealth Management
Texas
$540K
HIM
1267
Hillsdale Investment Management
Ontario, Canada
$540K +$386K +3,890 +251%
FTC
1268
Farmers Trust Company
Ohio
$539K -$1.09K -11 -0.2%
4WM
1269
44 Wealth Management
Oregon
$538K -$273K -2,750 -34%
ARMT
1270
Amica Retiree Medical Trust
Rhode Island
$538K
LA
1271
LBP AM
France
$538K -$81.3K -819 -13%
AIM
1272
Athena Investment Management
California
$537K -$397 -4 -0.1%
SDAM
1273
Shulman DeMeo Asset Management
New York
$536K +$893 +9 +0.2%
EWP
1274
Engrave Wealth Partners
Texas
$534K -$4.7K -46 -0.9%
CC
1275
Centiva Capital
New York
$532K -$1.11M -11,211 -68%