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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 %
FFA
1826
Farther Finance Advisors
California
$185K +$31.8K +320 +21%
TIM
1827
Tortoise Investment Management
New York
$184K
DAM
1828
Delta Asset Management
Tennessee
$184K -$39.7K -400 -18%
HI
1829
Hendershot Investments
Virginia
$183K
IUHSA
1830
Itau Unibanco Holding S.A.
Brazil
$180K -$9.63M -97,114 -98%
OIA
1831
Optimum Investment Advisors
Illinois
$179K +$9.92K +100 +6%
SFFS
1832
Stonehage Fleming Financial Services
Jersey
$173K -$73.4K -740 -30%
IBOK
1833
Independence Bank of Kentucky
Kentucky
$172K +$992 +10 +0.6%
CCC
1834
Chelsea Counsel Company
California
$170K
CAC
1835
Certified Advisory Corp
Florida
$169K +$169K +1,705 New
WPA
1836
West Paces Advisors
Georgia
$167K +$2.88K +29 +2%
WAS
1837
Winch Advisory Services
Wisconsin
$165K -$8.32K -84 -5%
FNBOSM
1838
First National Bank of South Miami
Florida
$165K -$6.35K -64 -4%
IRC
1839
Investors Research Corp
Georgia
$164K -$39.7K -400 -19%
BA
1840
Bellwether Advisors
Nebraska
$163K
AIM
1841
Acropolis Investment Management
Missouri
$162K +$595 +6 +0.4%
RWPA
1842
Richard W. Paul & Associates
Michigan
$162K +$695 +7 +0.4%
CAC
1843
Core Alternative Capital
Georgia
$162K -$45.4K -458 -22%
QC
1844
Quent Capital
New York
$160K +$7.04K +71 +5%
JSAM
1845
J. Safra Asset Management
New York
$155K
TFGT
1846
TS Financial Group (TSFG)
Illinois
$155K +$99 +1 +0.1%
PB
1847
Pinnacle Bancorp
Nebraska
$153K
MCM
1848
MV Capital Management
Maryland
$153K +$26.9K +271 +21%
OC
1849
Oakworth Capital
Alabama
$153K +$23.5K +237 +18%
FFC
1850
First Financial Corp
Indiana
$152K