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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 %
ICM
1701
IMS Capital Management
Oregon
$251K -$218K -2,200 -47%
TLA
1702
Tanglewood Legacy Advisors
Texas
$250K
CWP
1703
Capital Wealth Planning
Florida
$250K -$992 -10 -0.4%
SAM
1704
Strategy Asset Managers
California
$250K +$2.08K +21 +0.8%
AIA
1705
AIMZ Investment Advisors
California
$249K
ZCM
1706
Ziegler Capital Management
Illinois
$249K -$73.6K -742 -23%
MCM
1707
Monarch Capital Management
Indiana
$248K
USGIU
1708
U.S. Global Investors (USGI)
Texas
$248K -$248K -2,500 -50%
HAM
1709
Hedges Asset Management
Nevada
$248K
QCM
1710
Qsemble Capital Management
New York
$248K +$248K +2,500 New
KWM
1711
Kolinsky Wealth Management
New Jersey
$248K -$18.1K -182 -7%
TTWM
1712
TCV Trust & Wealth Management
Virginia
$247K -$1.49K -15 -0.6%
KA
1713
Kearns & Associates
California
$246K
ME
1714
McIlrath & Eck
Washington
$246K +$11.1K +112 +5%
IVP
1715
Intrinsic Value Partners
Arizona
$246K
BDFN
1716
Bond & Devick Financial Network
Minnesota
$246K -$59.5K -600 -19%
SIC
1717
Shoker Investment Counsel
Ohio
$246K +$794 +8 +0.3%
FNBSF
1718
First National Bank Sioux Falls
South Dakota
$245K
SC
1719
Schubert & Co
Texas
$245K -$3.67K -37 -1%
LWM
1720
Laidlaw Wealth Management
New York
$244K +$38.9K +392 +19%
MMG
1721
Monetary Management Group
Missouri
$243K +$9.92K +100 +4%
GAM
1722
Grandview Asset Management
Pennsylvania
$243K +$2.08K +21 +0.9%
NC
1723
NovaPoint Capital
Georgia
$242K +$198 +2 +0.1%
AIA
1724
Angeles Investment Advisors
California
$242K +$242K +2,444 New
T
1725
TRUADVICE
Florida
$241K +$241K +2,345 New