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ConocoPhillips

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
1976
Thompson Investment Management
Wisconsin
$41.4K
IAS
1977
IMA Advisory Services
Colorado
$41.1K +$16.9K +163 +70%
VF
1978
VitalStone Financial
Texas
$41K +$41K +412 New
PIAS
1979
PCA Investment Advisory Services
Ohio
$40.9K +$40.9K +394 New
RAM
1980
Riggs Asset Management
Pennsylvania
$40.5K
VCM
1981
Versant Capital Management
Arizona
$40.1K -$14.2K -137 -26%
GKIM
1982
GW&K Investment Management
Massachusetts
$39K +$39K +373 New
CWM
1983
Cranbrook Wealth Management
Michigan
$38.3K
Parallax Volatility Advisers
1984
Parallax Volatility Advisers
California
$37.3K
FPFS
1985
First Personal Financial Services
North Carolina
$36.3K
GWMIA
1986
Global Wealth Management Investment Advisory
Florida
$36.3K +$36.3K +350 New
HS
1987
Horan Securities
United States
$36.2K
BHWM
1988
Bay Harbor Wealth Management
Maryland
$35.6K -$2.59K -25 -7%
VWM
1989
Valley Wealth Managers
New Jersey
$33.4K -$24.7K -238 -43%
TWD
1990
True Wealth Design
Ohio
$33.1K
AA
1991
AlphaMark Advisors
Kentucky
$33K +$5.47K +52 +20%
TCA
1992
Trifecta Capital Advisors
Illinois
$32.7K
PP
1993
PrairieView Partners
Minnesota
$32K
DGAM
1994
Desjardins Global Asset Management
Quebec, Canada
$31.5K -$206K -1,985 -87%
OIS
1995
Okabena Investment Services
Minnesota
$31.1K +$15.4K +149 +99%
NBT
1996
Northwest Bank & Trust
Iowa
$28.6K +$28.6K +276 New
MWM
1997
Mascoma Wealth Management
New Hampshire
$28.3K
CQS
1998
Credential Qtrade Securities
$28.3K
SIM
1999
Studio Investment Management
Illinois
$28.2K +$28.2K +271 New
JGIA
2000
Jackson Grant Investment Advisers
Connecticut
$27.9K