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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 %
TA
1326
Tectonic Advisors
Texas
$482K +$258K +2,603 +116%
MW
1327
Marcum Wealth
Ohio
$481K -$23.8K -240 -5%
TFF
1328
The Family Firm
Maryland
$481K +$1.89K +19 +0.4%
ETH
1329
Exos TFP Holdings
New York
$481K +$234K +2,362 +95%
FAIM
1330
Financial Advocates Investment Management
Washington
$479K +$1.39K +14 +0.3%
BG
1331
Bahl & Gaynor
Ohio
$477K -$12.8K -129 -3%
PA
1332
PFG Advisors
Arizona
$474K +$113K +1,143 +31%
MTC
1333
McDaniel Terry & Co
Texas
$474K +$7.25K +73 +2%
WCA
1334
Westover Capital Advisors
Delaware
$473K
RGF
1335
Retirement Guys Formula
Ohio
$473K +$49.2K +496 +12%
MFA
1336
Mayflower Financial Advisors
Massachusetts
$469K +$4.47K +45 +1%
MIP
1337
Marietta Investment Partners
Wisconsin
$468K
MHIC
1338
Marble Harbor Investment Counsel
Massachusetts
$466K +$86.8K +875 +23%
TPA
1339
Trivium Point Advisory
Connecticut
$466K -$232K -2,334 -33%
CPIG
1340
Chicago Partners Investment Group
Illinois
$465K +$72.6K +700 +18%
KF
1341
Krilogy Financial
Missouri
$464K +$196K +1,972 +73%
MA
1342
Montag & Associates
Georgia
$464K -$20.2K -202 -4%
LB
1343
Legacy Bridge
Iowa
$463K +$4.96K +50 +1%
CFS
1344
CRA Financial Services
New Jersey
$462K +$24.4K +246 +6%
CT
1345
Coastline Trust
Rhode Island
$461K -$15.6K -157 -3%
SAI
1346
Systematic Alpha Investments
New Jersey
$457K
OCBCO
1347
Oversea-Chinese Banking Corp (OCBC)
Singapore
$457K -$64.9K -654 -12%
MCM
1348
McRae Capital Management
New Jersey
$457K
AWP
1349
Abacus Wealth Partners
California
$455K
SF
1350
Summit Financial
New Jersey
$455K +$17K +170 +4%