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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 %
FDDB
1501
Fidelity D&D Bancorp
Pennsylvania
$355K +$355K +2,786 New
JLBC
1502
J.L. Bainbridge & Co
Florida
$354K
PIM
1503
Penobscot Investment Management
Massachusetts
$354K
CCWM
1504
Cassaday & Co Wealth Management
Virginia
$351K +$13.5K +136 +4%
CRI
1505
Colonial River Investments
Virginia
$350K -$11K -111 -3%
WA
1506
Waddell & Associates
Tennessee
$349K +$198 +2 +0.1%
1WA
1507
180 Wealth Advisors
Washington
$348K +$9.23K +93 +3%
FCCM
1508
First City Capital Management
Georgia
$348K
BPC
1509
Banque Pictet & Cie
Switzerland
$347K -$49.6K -500 -13%
TCB
1510
Texas Capital Bancshares
Texas
$346K -$694 -7 -0.2%
AA
1511
Aufman Associates
Pennsylvania
$346K -$28.3K -285 -8%
VFA
1512
Voya Financial Advisors
Connecticut
$346K +$68.9K +694 +25%
BCM
1513
Bridgeway Capital Management
Texas
$346K -$1.7M -17,100 -83%
DLA
1514
Douglas Lane & Associates
New York
$344K +$33K +333 +11%
MM
1515
Meridian Management
Arkansas
$344K +$1.59K +16 +0.5%
DAC
1516
Dividend Assets Capital
South Carolina
$343K
ESCM
1517
Echo Street Capital Management
New York
$343K -$26.5K -267 -7%
WGAM
1518
Wilkinson Global Asset Management
New York
$341K
SIP
1519
Stoneridge Investment Partners
Pennsylvania
$340K
BWCS
1520
Beirne Wealth Consulting Services
Connecticut
$339K +$2.2K +22 +0.7%
GFS
1521
GYL Financial Synergies
Connecticut
$339K -$454K -4,581 -57%
FIB
1522
First Interstate Bank
Montana
$339K -$69.6K -702 -17%
FRA
1523
Front Row Advisors
California
$338K -$15.9K -159 -4%
NDSI
1524
Newman Dignan & Sheerar Inc
Rhode Island
$338K
CCM
1525
Check Capital Management
California
$338K