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 %
BSB
1626
Bangor Savings Bank
Maine
$284K -$101K -1,021 -26%
TLP
1627
Trinity Legacy Partners
Texas
$283K +$283K +2,856 New
SEP
1628
Southland Equity Partners
Missouri
$283K +$496 +5 +0.2%
RGC
1629
Roberts, Glore & Co
Illinois
$281K -$4.27K -43 -1%
MPM
1630
Meritage Portfolio Management
Kansas
$280K
DIM
1631
Delta Investment Management
California
$279K
BB
1632
Berkshire Bank
Massachusetts
$279K -$39.2K -395 -12%
RWM
1633
RBA Wealth Management
California
$279K
BC
1634
Barrett & Company
Rhode Island
$278K -$88.1K -888 -24%
BONST
1635
Bank of Nova Scotia Trust
Ontario, Canada
$278K
AFG
1636
AFS Financial Group
Maryland
$277K
FWTB
1637
First Western Trust Bank
Colorado
$277K -$3.27K -33 -1%
LTI
1638
Laffer Tengler Investments
Tennessee
$276K -$162K -1,628 -37%
CAMG
1639
CWA Asset Management Group
Florida
$276K -$4.96K -50 -2%
OFS
1640
OneAscent Financial Services
Alabama
$276K -$122K -1,225 -31%
SXL
1641
Summit X LLC
Missouri
$276K +$276K +2,759 New
PTB
1642
Pioneer Trust Bank
Oregon
$275K
SHFA
1643
SS&H Financial Advisors
Michigan
$275K
WP
1644
WMS Partners
Maryland
$275K
P
1645
&Partners
Tennessee
$274K -$5.06K -51 -2%
HC
1646
Hamilton Capital
Ohio
$274K -$106K -1,072 -28%
MCAI
1647
Members Capital Advisors Inc
Wisconsin
$274K
MAG
1648
Mayfair Advisory Group
Alabama
$274K +$5.53K +51 +2%
HWMG
1649
Hurlow Wealth Management Group
Indiana
$273K -$794 -8 -0.3%
WC
1650
Waterloo Capital
Texas
$273K +$273K +2,752 New