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 %
GWM
2201
Gray Wealth Management
Maine
-$205K -1,733 Closed
SHGA
2202
Sand Hill Global Advisors
California
-$204K -1,725 Closed
ESBC
2203
E.S. Barr & Co
Kentucky
-$204K -1,725 Closed
PTC
2204
Philadelphia Trust Company
Pennsylvania
-$203K -1,721 Closed
HFG
2205
Heron Financial Group
New York
-$201K -1,719 Closed
CCM
2206
Crew Capital Management
Ohio
-$201K -1,704 Closed
SWMP
2207
Signature Wealth Management Partners
New Jersey
-$201K -1,701 Closed
AWM
2208
Ameliora Wealth Management
Switzerland
-$176K -1,488 Closed
WI
2209
WJ Interests
Texas
-$175K -1,480 Closed
MGI
2210
MayTech Global Investments
New York
-$118K -1,000 Closed
CA
2211
Corrado Advisors
New Jersey
-$118K -1,000 Closed
WOSD
2212
WFA of San Diego
California
-$111K -942 Closed
MSCM
2213
McElhenny Sheffield Capital Management
Texas
-$108K -917 Closed
3IP
2214
3Chopt Investment Partners
Virginia
-$103K -866 Closed
MWM
2215
MinichMacGregor Wealth Management
New York
-$99.9K -846 Closed
Q
2216
QVR
California
-$95.8K -812 Closed
GMA
2217
Glassy Mountain Advisors
Maryland
-$70.8K -600 Closed
MS
2218
Madden Securities
Texas
-$64.9K -550 Closed
AF
2219
Affiance Financial
Minnesota
-$61K -517 Closed
VF
2220
VitalStone Financial
Texas
-$57K -477 Closed
KFA
2221
Kelleher Financial Advisors
New York
-$53.2K -451 Closed
FCA
2222
Fortis Capital Advisors
Kansas
-$43.1K -365 Closed
PFC
2223
Phocas Financial Corp
California
-$35.4K -300 Closed
ZIG
2224
Zullo Investment Group
Pennsylvania
-$34.3K -291 Closed
KI
2225
Kapitalo Investimentos
Brazil
-$33K -280 Closed