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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 %
PFA
1951
Pathway Financial Advisers
Indiana
$49.9K -$9.62K -97 -16%
OSNBOA
1952
Old Second National Bank of Aurora
Illinois
$49.8K
CCM
1953
CAAS Capital Management
New York
$49.5K +$49.5K +499 New
GFPC
1954
Global Financial Private Client
Florida
$48.1K
ACM
1955
Antonetti Capital Management
Florida
$48.1K
HFM
1956
Harvest Fund Management
China
$47K -$227K -2,277 -83%
CMP
1957
Coston McIsaac & Partners
Maine
$47K
TVWM
1958
Tower View Wealth Management
Wisconsin
$45K +$198 +2 +0.4%
WWM
1959
Wolff Wiese Magana
California
$44.8K +$6.75K +68 +18%
CSWM
1960
Cassady Schiller Wealth Management
Ohio
$43.5K
LF
1961
Lee Financial
Texas
$41.9K -$282K -2,821 -87%
HWA
1962
HHM Wealth Advisors
Tennessee
$39.9K +$19K +192 +91%
PGAM
1963
Princeton Global Asset Management
New Jersey
$39.8K +$21.3K +215 +116%
TIM
1964
Thompson Investment Management
Wisconsin
$39.7K +$39.7K +400 New
RAM
1965
Riggs Asset Management
Pennsylvania
$38.8K -$19.8K -200 -34%
CPFP
1966
Clear Perspectives Financial Planning
Ohio
$37.1K -$298 -3 -0.8%
BHWM
1967
Bay Harbor Wealth Management
Maryland
$36.8K -$200 -2 -0.5%
CWM
1968
Cranbrook Wealth Management
Michigan
$36.7K
Parallax Volatility Advisers
1969
Parallax Volatility Advisers
California
$35.7K +$35.7K +360 New
FPFS
1970
First Personal Financial Services
North Carolina
$34.7K
HS
1971
Horan Securities
United States
$34.6K +$9.92K +100 +40%
SFCL
1972
Strengthening Families & Communities LLC
Massachusetts
$34.4K +$1.07K +415 +3%
NC
1973
NewSquare Capital
Pennsylvania
$34.1K +$26.3K +265 +335%
TFA
1974
Toth Financial Advisory
Virginia
$33.6K
Commonwealth Equity Services
1975
Commonwealth Equity Services
Massachusetts
$32.2K -$2.94K -29,662 -8%