COP icon

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 %
TF
1401
Tompkins Financial
New York
$417K -$196K -1,971 -32%
TAM
1402
Titleist Asset Management
Texas
$415K +$415K +4,186 New
IAS
1403
Insigneo Advisory Services
Florida
$415K +$81.9K +821 +25%
WP
1404
WealthSource Partners
California
$414K +$22.5K +227 +6%
GWANC
1405
Guardian Wealth Advisors (North Carolina)
North Carolina
$414K -$5.89K -59 -1%
PIA
1406
Perennial Investment Advisors
California
$414K +$42.6K +429 +11%
BI
1407
Ballast Inc
Kentucky
$414K +$14.1K +142 +4%
KIG
1408
Kennedy Investment Group
New Jersey
$414K +$4.27K +43 +1%
APA
1409
Astoria Portfolio Advisors
New York
$414K +$31.4K +295 +8%
FDS
1410
First Dallas Securities
Texas
$413K -$24.8K -250 -6%
FAT
1411
First American Trust
California
$412K -$6.53M -65,864 -94%
9WM
1412
9258 Wealth Management
Ohio
$412K -$10K -101 -2%
HR
1413
Howe & Rusling
New York
$412K +$412K +4,151 New
BWAM
1414
Boyd Watterson Asset Management
Ohio
$411K +$1.59K +16 +0.4%
NPF
1415
Norris Perne & French
Michigan
$411K -$39.7K -400 -9%
AA
1416
AlphaCentric Advisors
Puerto Rico
$408K -$17K -171 -4%
SMWM
1417
Silvia McColl Wealth Management
California
$408K
SPA
1418
Sherbrooke Park Advisers
New York
$407K -$139K -1,400 -25%
VC
1419
Veracity Capital
Georgia
$406K -$7.74K -78 -2%
CCM
1420
Canal Capital Management
Virginia
$406K +$8.83K +89 +2%
NCM
1421
Neumann Capital Management
California
$406K -$9.92K -100 -2%
CAM
1422
CenterStar Asset Management
Illinois
$405K +$405K +4,086 New
CPA
1423
Capital Planning Advisors
California
$405K +$4.86K +49 +1%
CF
1424
Centaurus Financial
California
$404K +$89.5K +903 +28%
OAM
1425
Occidental Asset Management
California
$404K