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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 %
CAM
2076
ClariVest Asset Management
California
$2K
SWG
2077
Summit Wealth Group
Vermont
$2K +$1.98K +200,250 +9,821%
GFWA
2078
Grey Fox Wealth Advisors
Delaware
$1.6K
TWP
2079
TFO Wealth Partners
Ohio
$1.59K +$1.19K +12 +300%
CIA
2080
Cape Investment Advisory
Georgia
$1.29K +$1.29K +13 New
IFAM
2081
Institutional & Family Asset Management
Colorado
$1.19K
BAM
2082
Baldrige Asset Management
Pennsylvania
$1K +$1K +10 New
SC
2083
Solstein Capital
California
$992
FCAS
2084
First Command Advisory Services
Texas
$694 -$3.97K -40 -85%
WMSA
2085
Weiss Multi-Strategy Advisers
New York
-$28.6M -242,166 Closed
WCA
2086
Waratah Capital Advisors
Ontario, Canada
-$23.6M -200,000 Closed
FFM
2087
Fullerton Fund Management
Singapore
-$12.4M -105,080 Closed
EN1L
2088
Engine No 1 LLC
California
-$12.3M -104,400 Closed
ECU
2089
Eisler Capital (US)
New York
-$12.3M -104,052 Closed
LF
2090
Longbow Finance
Switzerland
-$9.88M -83,730 Closed
IAM
2091
Impala Asset Management
Florida
-$7M -59,355 Closed
IMCOOI
2092
Investment Management Corp of Ontario (IMCO)
Canada
-$6.16M -52,173 Closed
PC
2093
Permit Capital
Pennsylvania
-$5.9M -50,000 Closed
PCOC
2094
Power Corp of Canada
Canada
-$5.43M -46,016 Closed
PAA
2095
Peregrine Asset Advisers
Oregon
-$4.09M -34,659 Closed
ACG
2096
Aventail Capital Group
New York
-$2.95M -25,000 Closed
BCM
2097
Barometer Capital Management
Ontario, Canada
-$2.6M -22,000 Closed
CM
2098
Castleark Management
Illinois
-$2.45M -20,802 Closed
AIA
2099
Affinity Investment Advisors
California
-$2.41M -20,424 Closed
LHC
2100
Little House Capital
Massachusetts
-$1.83M -15,536 Closed