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ConocoPhillips

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
376
RPG Investment Advisory
California
$9.88M +$159K +1,371 +2%
USCWA
377
U.S. Capital Wealth Advisors
Texas
$9.87M +$348K +2,997 +4%
MHC
378
Meyer Handelman Company
New York
$9.83M -$162K -1,400 -2%
VPIM
379
Vanguard Personalized Indexing Management
California
$9.82M -$2.4M -20,645 -20%
HC
380
Hendley & Co
Ohio
$9.78M -$108K -930 -1%
WB
381
WesBanco Bank
West Virginia
$9.75M -$6.55M -56,400 -40%
1832 Asset Management
382
1832 Asset Management
Ontario, Canada
$9.67M -$144M -1,242,194 -94%
BPA
383
Beacon Pointe Advisors
California
$9.65M -$866K -7,461 -8%
GIM
384
Greylin Investment Management
Virginia
$9.63M -$119K -1,025 -1%
CIM
385
Cambria Investment Management
California
$9.63M +$1.1M +9,507 +13%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$9.49M -$478K -4,122 -5%
PCMK
387
Paragon Capital Management (Kansas)
Kansas
$9.42M -$80.2K -691 -0.8%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$9.28M -$225K -1,935 -2%
AMBIA
389
Allen Mooney & Barnes Investment Advisors
Georgia
$9.24M -$532K -4,583 -5%
SCM
390
Shelton Capital Management
Colorado
$9.12M +$393K +3,387 +5%
FDP
391
Financiere des Professionnels
Quebec, Canada
$9.11M +$101K +870 +1%
SWM
392
Scissortail Wealth Management
Oklahoma
$9.09M +$1.3M +11,691 +17%
SC
393
Savoie Capital
Illinois
$8.97M +$8.97M +77,246 New
AAS
394
Avantax Advisory Services
Texas
$8.75M -$437K -3,763 -5%
SAM
395
Securian Asset Management
Minnesota
$8.73M -$1.25M -10,732 -12%
FDCDDQ
396
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.72M +$1.3M +11,237 +18%
PA
397
Profund Advisors
Maryland
$8.67M +$4.55M +39,191 +110%
QIM
398
Quantitative Investment Management
Virginia
$8.65M +$8.65M +74,533 New
FCBT
399
First Citizens Bank & Trust
North Carolina
$8.65M -$524K -4,515 -6%
FHA
400
First Horizon Advisors
Tennessee
$8.64M -$561K -4,830 -6%