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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 %
RWP
1351
RWA Wealth Partners
Massachusetts
$454K +$454K +4,581 New
SFM
1352
Signet Financial Management
New Jersey
$452K +$37.4K +377 +9%
AL
1353
Aspiriant LLC
California
$451K -$19.9K -201 -4%
NIM
1354
Northeast Investment Management
Massachusetts
$450K
LCM
1355
Laurion Capital Management
New York
$449K +$449K +4,529 New
AG
1356
Advocate Group
Minnesota
$449K -$28K -282 -6%
MLL
1357
Moody Lynn & Lieberson
Massachusetts
$449K
JC
1358
Jacobs & Co
California
$448K +$297 +3 +0.1%
PFSC
1359
Peoples Financial Services Corp
Pennsylvania
$447K -$1.49K -15 -0.3%
VA
1360
Valmark Advisers
Ohio
$446K +$18.1K +182 +4%
PPP
1361
Private Portfolio Partners
New Jersey
$446K +$13.9K +140 +3%
BBI
1362
Baxter Bros Inc
Connecticut
$446K -$29.8K -300 -6%
ST
1363
Smithfield Trust
Pennsylvania
$445K -$54.8K -550 -11%
MM
1364
MQS Management
New York
$444K +$11K +111 +3%
BHWM
1365
Bar Harbor Wealth Management
New Hampshire
$442K -$12.7K -128 -3%
SFG
1366
Summit Financial Group
West Virginia
$442K -$12.5K -126 -3%
XF
1367
XML Financial
Maryland
$442K -$24.9K -251 -5%
PFM
1368
Parsec Financial Management
North Carolina
$440K -$96.2K -970 -18%
AWA
1369
Aaron Wealth Advisors
Illinois
$439K -$63.9K -644 -13%
MPW
1370
Monterey Private Wealth
California
$439K +$7.74K +78 +2%
RIA
1371
Realta Investment Advisors
Delaware
$439K -$18.8K -190 -4%
OPWM
1372
Oakwell Private Wealth Management
Texas
$438K +$8.83K +89 +2%
CIA
1373
Choate Investment Advisors
Massachusetts
$435K
MCCP
1374
Mission Creek Capital Partners
California
$434K -$130K -1,314 -23%
HCP
1375
Hexagon Capital Partners
Arkansas
$434K -$3.67K -37 -0.8%