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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 %
WAS
1651
Wealth Advisory Solutions
Indiana
$273K +$86.3K +870 +46%
CC
1652
Commons Capital
Massachusetts
$272K +$2.48K +25 +0.9%
IWP
1653
Insight Wealth Partners
Texas
$272K +$2.18K +22 +0.8%
DWM
1654
Denver Wealth Management
Colorado
$272K +$11.3K +114 +4%
WAL
1655
W Advisors LLC
Tennessee
$271K -$7.94K -80 -3%
GWI
1656
Grace & White Inc
New York
$271K
MLA
1657
My Legacy Advisors
Oregon
$271K -$14.1K -133 -5%
CC
1658
Cipher Capital
New York
$270K +$270K +2,719 New
OCM
1659
One Capital Management
California
$270K +$270K +2,718 New
DI
1660
Diligent Investors
California
$269K
LCM
1661
Liberty Capital Management
Michigan
$269K
SMG
1662
Smart Money Group
Texas
$269K +$1.24K +12 +0.5%
MWA
1663
Meridian Wealth Advisors
Texas
$269K -$279K -2,811 -51%
FHC
1664
First Heartland Consultants
Missouri
$269K -$41.8K -421 -13%
ERIM
1665
Eagle Ridge Investment Management
Connecticut
$268K -$4.96K -50 -2%
FC
1666
Fulcrum Capital
Washington
$268K +$268K +2,705 New
PCA
1667
Peddock Capital Advisors
Massachusetts
$268K +$99 +1 +0%
LA
1668
LVW Advisors
New York
$268K -$73.6K -742 -22%
MA
1669
MCF Advisors
Kentucky
$268K -$3.08K -31 -1%
JEST
1670
JTC Employer Solutions Trustee
Jersey
$268K
CWA
1671
Clearview Wealth Advisors
Oregon
$267K -$7.05K -71 -3%
FFN
1672
Focus Financial Network
Minnesota
$266K +$18.1K +181 +7%
SAG
1673
SageView Advisory Group
California
$266K +$25.4K +256 +11%
MWM
1674
Meridian Wealth Management
Kentucky
$266K -$4.17K -42 -2%
IIC
1675
Integrated Investment Consultants
Michigan
$265K +$67.4K +679 +34%