COP icon

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 %
LIA
1201
LBMC Investment Advisors
Tennessee
$768K +$15.9K +137 +2%
SPI
1202
Sutton Place Investors
New York
$766K +$766K +6,602 New
BEC
1203
Blue Edge Capital
Virginia
$766K +$46.4K +400 +6%
OPA
1204
Old Port Advisors
Maine
$766K -$9.4K -81 -1%
BHBT
1205
Burke & Herbert Bank & Trust
Virginia
$765K
GWM
1206
Geneos Wealth Management
Colorado
$763K -$307K -2,642 -29%
AAS
1207
Ameritas Advisory Services
Nebraska
$761K -$216K -1,930 -22%
VEA
1208
Virtus ETF Advisers
New York
$756K -$239K -2,058 -24%
CP
1209
Canopy Partners
Ohio
$752K +$752K +6,481 New
WI
1210
Wedgewood Investors
Pennsylvania
$752K -$5.8K -50 -0.8%
MWM
1211
Moran Wealth Management
Florida
$751K -$76.4K -658 -9%
DRD
1212
Dennis R. Delaney
$750K -$13.5K -116 -2%
JFGIW
1213
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$748K +$511K +4,405 +216%
RIA
1214
Retirement Investment Advisors
Oklahoma
$747K -$747K -6,432 -50%
LWMM
1215
Legacy Wealth Management (Mississippi)
Mississippi
$746K
Connor, Clark & Lunn Investment Management (CC&L)
1216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$746K -$14.1M -121,239 -95%
SCM
1217
SOL Capital Management
Maryland
$744K
AFG
1218
Atomi Financial Group
New York
$743K +$486K +4,185 +189%
STA
1219
Summit Trail Advisors
New York
$743K -$129K -1,111 -15%
APC
1220
Aspire Private Capital
North Carolina
$735K +$29.5K +254 +4%
LC
1221
Lindbrook Capital
California
$734K +$151K +1,297 +26%
FFA
1222
Fortune Financial Advisors
Kansas
$734K -$3.71K -32 -0.5%
IW
1223
Imprint Wealth
South Carolina
$734K +$11.7K +101 +2%
ODG
1224
O'Dell Group
Ohio
$733K -$12.2K -105 -2%
GC
1225
Guidance Capital
Kentucky
$732K +$90.1K +766 +14%