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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 %
IIM
401
INTECH Investment Management
Florida
$8.42M -$12.1M -104,194 -59%
CS
402
Candriam SCA
Luxembourg
$8.37M -$2.05M -17,648 -20%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$8.33M -$279K -2,400 -3%
VCM
404
Violich Capital Management
California
$8.31M -$601K -5,175 -7%
BIAS
405
Beacon Investment Advisory Services
New Jersey
$8.29M +$400K +3,446 +5%
CCMINC
406
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.29M -$15.4K -133 -0.2%
SIG
407
Stonegate Investment Group
Alabama
$8.19M -$89.8K -774 -1%
AAIM
408
American Assets Investment Management
California
$8.12M
ECM
409
Everence Capital Management
Indiana
$8.11M -$3.11M -26,820 -28%
GAM
410
Gotham Asset Management
New York
$8.07M -$561K -4,835 -7%
Cetera Investment Advisers
411
Cetera Investment Advisers
Illinois
$7.97M +$177K +1,528 +2%
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$7.84M -$11.8M -101,714 -60%
GVAG
413
Great Valley Advisor Group
Delaware
$7.73M +$542K +4,667 +8%
CIA
414
Choate Investment Advisors
Massachusetts
$7.72M +$6.87M +59,153 +807%
CFG
415
Citizens Financial Group
Rhode Island
$7.71M +$4.73M +40,753 +159%
SWM
416
Sendero Wealth Management
Texas
$7.66M +$107K +918 +1%
PAG
417
Private Advisor Group
New Jersey
$7.65M +$442K +3,810 +6%
OIA
418
OneDigital Investment Advisors
Kansas
$7.56M +$87.3K +752 +1%
PAS
419
Point72 Asia (Singapore)
Singapore
$7.46M +$7.46M +64,303 New
CIS
420
Connors Investor Services
Pennsylvania
$7.45M +$2.45M +21,130 +49%
MPAM
421
Murphy Pohlad Asset Management
Minnesota
$7.42M -$128K -1,100 -2%
ATC
422
Argent Trust Co
Tennessee
$7.41M +$133K +1,146 +2%
CGIM
423
Capital Group Investment Management
Singapore
$7.41M -$9.26M -79,814 -56%
WTB
424
Washington Trust Bank
Washington
$7.32M +$6.52M +56,196 +823%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$7.31M