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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 %
GFP
1276
Gryphon Financial Partners
Ohio
$532K +$158K +1,594 +42%
LSPW
1277
Lake Street Private Wealth
Illinois
$531K -$118K -1,185 -18%
AIA
1278
Armor Investment Advisors
North Carolina
$530K -$25.2K -254 -5%
BJL
1279
Brighton Jones LLC
Washington
$528K +$2.98K +30 +0.6%
WIM
1280
Warwick Investment Management
Texas
$527K +$198 +2 +0%
SFP
1281
Sweet Financial Partners
Minnesota
$527K +$69.4K +700 +15%
WA1
1282
Wimmer Associates 1
California
$526K -$78.2K -780 -13%
IIM
1283
Ipswich Investment Management
Massachusetts
$524K
WANY
1284
Wealthspire Advisors (New York)
New York
$524K -$87K -877 -14%
TFA
1285
Teamwork Financial Advisors
Texas
$523K +$287K +2,888 +121%
KCPG
1286
Kavar Capital Partners Group
Kansas
$522K +$99 +1 +0%
CIA
1287
Cladis Investment Advisory
Montana
$522K +$28.4K +286 +6%
ACM
1288
Ayrshire Capital Management
Connecticut
$522K -$280K -2,822 -35%
APIM
1289
Agate Pass Investment Management
Washington
$522K
CIM
1290
Confluence Investment Management
Missouri
$519K +$11.2K +113 +2%
CIM
1291
CIM Investment Management
Pennsylvania
$518K +$25.9K +261 +5%
FG
1292
Fiduciary Group
Georgia
$517K
RMSCM
1293
R.M. Sincerbeaux Capital Management
New York
$516K
GIM
1294
Goelzer Investment Management
Indiana
$516K
KA
1295
Kovack Advisors
Florida
$516K +$24.5K +247 +5%
LB
1296
Leo Brokerage
Texas
$516K +$516K +5,190 New
FEM
1297
Fulcrum Equity Management
Texas
$514K +$76.4K +770 +17%
HAG
1298
HF Advisory Group
Maryland
$514K +$60.2K +607 +13%
WA
1299
WBH Advisory
Maryland
$514K +$514K +5,178 New
MYIA
1300
Mount Yale Investment Advisors
Colorado
$513K -$457K -4,608 -47%