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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 %
NHC
1101
Nicholas Hoffman & Company
Georgia
$939K +$116 +1 +0%
LSAG
1102
Lake Street Advisors Group
New Hampshire
$934K -$717K -6,175 -43%
PIM
1103
Penobscot Investment Management
Massachusetts
$934K +$46.8K +403 +5%
HAG
1104
HF Advisory Group
Maryland
$932K +$80.6K +694 +9%
DF
1105
Donoghue Forlines
Massachusetts
$931K -$738K -6,356 -44%
VWM
1106
VCI Wealth Management
Missouri
$931K +$931K +8,024 New
MRCM
1107
M&R Capital Management
New Jersey
$929K +$50.5K +435 +6%
AEPWM
1108
Atlantic Edge Private Wealth Management
Florida
$925K +$925K +7,966 New
OAM
1109
Ostrum Asset Management
France
$921K +$158K +1,362 +21%
IWA
1110
IVC Wealth Advisors
Pennsylvania
$920K +$82.1K +707 +10%
ET
1111
Equitable Trust
Tennessee
$915K -$49.7K -428 -5%
LJAC
1112
L.J. Altfest & Co
New York
$913K -$408K -3,515 -31%
AFG
1113
Allegheny Financial Group
Pennsylvania
$912K +$34.1K +294 +4%
CWM
1114
Chesapeake Wealth Management
Virginia
$910K +$29.8K +257 +3%
AR
1115
Advisory Research
Illinois
$910K -$411K -3,541 -31%
PCM
1116
Pointe Capital Management
Michigan
$909K +$5.8K +50 +0.6%
V
1117
ViaWealth
Kansas
$908K -$28.6K -246 -3%
SIG
1118
Sargent Investment Group
Maryland
$908K +$327K +2,820 +56%
MYLI
1119
Meiji Yasuda Life Insurance
Japan
$907K +$62.7K +540 +7%
BBHC
1120
Brown Brothers Harriman & Co
New York
$904K -$630K -5,432 -41%
WDC
1121
Woodward Diversified Capital
California
$900K -$21.2K -183 -2%
BCV
1122
Banque Cantonale Vaudoise
Switzerland
$898K +$12.8K +110 +1%
FNBOH
1123
First National Bank of Hutchinson
Kansas
$895K -$46K -396 -5%
FIM
1124
Freedom Investment Management
Connecticut
$895K +$47.5K +409 +6%
ILI
1125
Invesco LLC (Illinois)
Illinois
$892K +$4.76K +41 +0.5%