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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 %
ICM
1326
IMS Capital Management
Oregon
$558K +$200K +1,699 +56%
MIP
1327
Marietta Investment Partners
Wisconsin
$557K
XF
1328
XML Financial
Maryland
$555K +$136K +1,155 +33%
MTC
1329
McDaniel Terry & Co
Texas
$555K +$11.8K +100 +2%
MFA
1330
Mayflower Financial Advisors
Massachusetts
$552K +$13.8K +117 +3%
RB
1331
Renasant Bank
Mississippi
$551K -$71.6K -607 -12%
ACM
1332
Advisors Capital Management
New Jersey
$546K -$30K -254 -5%
LB
1333
Legacy Bridge
Iowa
$545K -$10.4K -88 -2%
RIA
1334
Realta Investment Advisors
Delaware
$545K +$38.8K +329 +8%
CBFP
1335
Cedar Brook Financial Partners
Ohio
$545K -$124K -1,047 -18%
SFP
1336
Sweet Financial Partners
Minnesota
$545K -$35.4K -300 -6%
SAI
1337
Systematic Alpha Investments
New Jersey
$544K
V
1338
VeraBank
Texas
$544K -$30.9K -262 -5%
MCM
1339
McRae Capital Management
New Jersey
$543K
BHWM
1340
Bar Harbor Wealth Management
New Hampshire
$541K +$5.9K +50 +1%
FFA
1341
Founders Financial Alliance
North Carolina
$541K +$1.65K +14 +0.3%
SFG
1342
Summit Financial Group
West Virginia
$541K
HAG
1343
HF Advisory Group
Maryland
$540K +$540K +4,572 New
AWA
1344
Arkadios Wealth Advisors
Georgia
$537K -$131K -1,109 -20%
NPF
1345
Norris Perne & French
Michigan
$536K
AWP
1346
Abacus Wealth Partners
California
$535K -$8.26K -70 -2%
NIM
1347
Northeast Investment Management
Massachusetts
$535K
PFSC
1348
Peoples Financial Services Corp
Pennsylvania
$533K -$8.85K -75 -2%
JC
1349
Jacobs & Co
California
$533K -$6.48K -55 -1%
MLL
1350
Moody Lynn & Lieberson
Massachusetts
$533K +$65.9K +559 +14%