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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 %
KCPG
1276
Kavar Capital Partners Group
Kansas
$621K +$118 +1 +0%
OCBCO
1277
Oversea-Chinese Banking Corp (OCBC)
Singapore
$621K +$621K +5,259 New
APIM
1278
Agate Pass Investment Management
Washington
$620K +$142K +1,202 +30%
VI
1279
Versor Investments
New York
$618K +$618K +5,240 New
HWMT
1280
Heritage Wealth Management (Texas)
Texas
$618K +$618K +5,237 New
AWAG
1281
ARS Wealth Advisors Group
Florida
$617K +$41.3K +350 +7%
VIM
1282
Vista Investment Management
Pennsylvania
$616K +$4.6K +39 +0.8%
IHL
1283
Investment House LLC
California
$616K
FG
1284
Fiduciary Group
Georgia
$614K +$118 +1 +0%
RMSCM
1285
R.M. Sincerbeaux Capital Management
New York
$614K
GIM
1286
Goelzer Investment Management
Indiana
$614K +$54.8K +464 +10%
CPO
1287
Cerity Partners OCIO
New York
$611K +$174K +1,476 +40%
DFG
1288
Delta Financial Group
New Jersey
$604K +$604K +5,099 New
CIM
1289
Confluence Investment Management
Missouri
$603K +$4.95K +42 +0.8%
MW
1290
Marcum Wealth
Ohio
$601K -$71.6K -607 -11%
AWA
1291
Aaron Wealth Advisors
Illinois
$599K +$599K +5,073 New
TF
1292
TLWM Financial
Texas
$598K +$598K +5,072 New
CL
1293
Choreo LLC
Illinois
$597K +$213K +1,808 +56%
TCM
1294
Teza Capital Management
Illinois
$596K +$596K +5,048 New
IC
1295
Inscription Capital
Texas
$592K -$236 -2 -0%
ST
1296
Smithfield Trust
Pennsylvania
$592K -$69.7K -591 -11%
LIA
1297
LS Investment Advisors
Michigan
$591K
BA
1298
Bristlecone Advisors
Washington
$590K +$590 +5 +0.1%
SC
1299
SouthState Corp
Florida
$590K +$84.4K +715 +17%
USGIU
1300
U.S. Global Investors (USGI)
Texas
$590K -$590K -5,000 -50%