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ConocoPhillips

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1451
Novare Capital Management
North Carolina
$386K +$386K +3,722 New
PIM
1452
Penobscot Investment Management
Massachusetts
$385K +$14.9K +144 +4%
TAM
1453
Titleist Asset Management
Texas
$384K -$50K -483 -12%
FFA
1454
First Foundation Advisors
California
$383K -$59K -569 -13%
CPW
1455
Crestmont Private Wealth
Texas
$383K
SIMG
1456
Sonora Investment Management Group
Arizona
$383K +$37.3K +360 +11%
LAM
1457
Lingohr Asset Management
Germany
$383K
PT
1458
Plimoth Trust
Massachusetts
$383K -$3.63K -35 -0.9%
SCA
1459
STALEY CAPITAL ADVISERS
Pennsylvania
$381K +$3.63K +35 +1%
GW
1460
GW & Wade
Massachusetts
$381K -$319K -3,078 -46%
IFU
1461
iSAM Funds (UK)
United Kingdom
$381K +$1.04K +10 +0.3%
QPBE
1462
Quintet Private Bank (Europe)
Luxembourg
$381K -$197K -1,887 -34%
CAMV
1463
Concord Asset Management (Virginia)
Virginia
$379K -$14.5K -140 -4%
DSC
1464
Duncker Streett & Co
Missouri
$378K
SPWM
1465
Schrum Private Wealth Management
Florida
$378K
BBA
1466
BLB&B Advisors
Pennsylvania
$378K -$9.01K -87 -2%
SFP
1467
Shepherd Financial Partners
Massachusetts
$378K -$518 -5 -0.1%
SFWA
1468
Summit Financial Wealth Advisors
Louisiana
$378K -$17.2K -166 -4%
WPC
1469
White Pine Capital
Minnesota
$377K
NC
1470
NovaPoint Capital
Georgia
$377K +$123K +1,190 +49%
BWM
1471
BNC Wealth Management
Oregon
$376K -$4.46K -43 -1%
ACM
1472
Arcataur Capital Management
Wisconsin
$376K +$376K +3,627 New
FI
1473
Fractal Investments
Connecticut
$373K
CFP
1474
Catalyst Financial Partners
Massachusetts
$371K +$64.4K +622 +21%
JLBC
1475
J.L. Bainbridge & Co
Florida
$370K