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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 %
CT
1376
Chicago Trust
Illinois
$433K
V
1377
VeraBank
Texas
$432K -$24.8K -250 -5%
TAM
1378
Trillium Asset Management
Massachusetts
$432K
RA
1379
RFG Advisory
Alabama
$429K +$16.8K +169 +4%
LC
1380
Lindbrook Capital
California
$429K -$141K -1,423 -25%
SFO
1381
Stokes Family Office
Louisiana
$429K -$12.2K -123 -3%
RB
1382
Renasant Bank
Mississippi
$428K -$35.2K -355 -8%
WA
1383
Waverly Advisors
Alabama
$428K -$46.2K -466 -10%
DWM
1384
Defined Wealth Management
Oregon
$428K
LA
1385
Legacy Advisors
Pennsylvania
$427K +$12.3K +123 +3%
NJBEST
1386
New Jersey Better Educational Savings Trust
New Jersey
$427K
GGS
1387
Galvin Gaustad & Stein
Arizona
$425K +$69.5K +700 +20%
HL
1388
HeadInvest LLC
Maine
$425K
CPA
1389
Cardiff Park Advisors
California
$425K +$3.67K +37 +0.9%
PC
1390
Port Capital
Illinois
$424K +$8.04K +81 +2%
FFA
1391
First Foundation Advisors
California
$424K -$9.53K -96 -2%
AC
1392
Allstate Corporation
Illinois
$423K -$5.79M -58,332 -93%
SFS
1393
Stiles Financial Services
Minnesota
$423K -$18.9K -191 -4%
ADL
1394
Asset Dedication LLC
California
$422K +$12.8K +130 +3%
GP
1395
Geneva Partners
Wisconsin
$420K -$18.2K -183 -4%
TWP
1396
Tempus Wealth Planning
California
$420K
IW
1397
Imprint Wealth
South Carolina
$420K +$420K +4,217 New
CA
1398
Clearstead Advisors
Ohio
$420K -$15.3K -154 -4%
CCA
1399
Cobblestone Capital Advisors
New York
$419K -$17.3K -174 -4%
HCM
1400
Hollencrest Capital Management
California
$418K +$170K +1,717 +69%