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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 %
RMC
1151
Resources Management Corp
Connecticut
$845K -$6.96K -60 -0.8%
REMPR
1152
Roof Eidam Maycock Peralta (REMP)
California
$840K -$390K -3,364 -32%
AG
1153
Ascent Group
Virginia
$838K -$22.7K -204 -3%
CL
1154
CSS LLC
Illinois
$838K -$232K -2,000 -22%
BPC
1155
Banque Pictet & Cie
Switzerland
$836K -$104K -900 -11%
BCM
1156
Brookstone Capital Management
Illinois
$835K -$36.4K -314 -4%
VIM
1157
Vista Investment Management
Pennsylvania
$835K +$41.7K +359 +5%
MCM
1158
Mork Capital Management
California
$835K
WAM
1159
Weiss Asset Management
Massachusetts
$833K +$833K +7,175 New
SIMG
1160
Sonora Investment Management Group
Arizona
$831K -$162K -1,392 -16%
CFA
1161
CWS Financial Advisors
Michigan
$827K -$80.4K -693 -9%
SC
1162
Scotia Capital
Ontario, Canada
$826K -$1.22M -10,526 -60%
AWA
1163
Arkadios Wealth Advisors
Georgia
$823K +$39.8K +343 +5%
SFG
1164
Seamount Financial Group
Colorado
$823K +$823K +7,091 New
WP
1165
Westmount Partners
California
$822K
FCB
1166
First County Bank
Connecticut
$818K -$14.9K -128 -2%
AG
1167
AlTi Global
New York
$817K +$817K +7,041 New
IAS
1168
Investment Advisory Services
Texas
$815K -$1.28K -11 -0.2%
WC
1169
Westhampton Capital
North Carolina
$814K -$161K -1,385 -16%
MFS
1170
Monetta Financial Services
Illinois
$812K -$116K -1,000 -13%
AFG
1171
American Financial Group
Ohio
$812K
IC
1172
Inscription Capital
Texas
$809K +$128K +1,101 +19%
CAG
1173
Crestwood Advisors Group
Massachusetts
$808K +$182K +1,568 +29%
ATPW
1174
Ashton Thomas Private Wealth
Arizona
$808K +$11.6K +100 +1%
WFC
1175
Western Financial Corp
California
$807K +$12.3K +106 +2%