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 %
RDFA
1926
Ritter Daniher Financial Advisory
Ohio
$64.5K
TF
1927
TimeScale Financial
Massachusetts
$64.5K +$397 +4 +0.6%
RA
1928
Rational Advisors
New York
$64.4K -$668K -6,735 -91%
SIC
1929
SJS Investment Consulting
Ohio
$63.9K -$5.16K -52 -7%
RFG
1930
RFP Financial Group
Georgia
$62.7K -$4.86K -49 -7%
PO
1931
Private Ocean
California
$62.5K
SOW
1932
State of Wyoming
Wyoming
$61.4K -$72.7K -733 -54%
HGERS
1933
Householder Group Estate & Retirement Specialist
Arizona
$59K +$299 +3 +0.5%
AWM
1934
Abound Wealth Management
Tennessee
$57.9K +$5.66K +57 +11%
NECFA
1935
New England Capital Financial Advisors
Connecticut
$57.9K +$198 +2 +0.3%
AP
1936
Arlington Partners
Alabama
$57.8K +$27.7K +279 +92%
HB
1937
Horizon Bancorp
Indiana
$57K
GIA
1938
GHP Investment Advisors
Colorado
$56.9K
M
1939
MOTCO
Texas
$56.4K -$2.18K -22 -4%
VWM
1940
Valley Wealth Managers
New Jersey
$55.6K -$8.93K -90 -14%
FCMT
1941
Founders Capital Management (Texas)
Texas
$55K +$5.72K +58 +12%
FCT
1942
First Community Trust
Iowa
$54.8K -$6.65K -67 -11%
TC
1943
Tacita Capital
Ontario, Canada
$54K +$37.2K +375 +221%
FWM
1944
Focused Wealth Management
New York
$52.6K +$99 +1 +0.2%
VNA
1945
Valley National Advisers
Pennsylvania
$52K -$72K -691 -58%
Loomis, Sayles & Company
1946
Loomis, Sayles & Company
Massachusetts
$52K +$24.9K +249 +92%
VCM
1947
Versant Capital Management
Arizona
$52K -$11.4K -115 -18%
PP
1948
PFS Partners
New Jersey
$51.3K +$199 +2 +0.4%
BIA
1949
Bell Investment Advisors
California
$50.5K -$7.04K -71 -12%
SIS
1950
Sound Income Strategies
Florida
$49.9K -$18.5K -186 -27%