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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 %
TCWA
1226
Turtle Creek Wealth Advisors
Texas
$732K +$732K +6,305 New
SGI
1227
Summit Global Investments
Utah
$731K +$205K +1,763 +39%
SC
1228
Sapient Capital
Indiana
$724K +$724K +6,240 New
PSP
1229
Principal Street Partners
Tennessee
$723K -$34.1K -294 -5%
WSC
1230
Wellington Shields & Co
New York
$721K +$5.46K +47 +0.8%
LWAM
1231
Legacy Wealth Asset Management
Minnesota
$721K -$91.9K -792 -11%
CFO
1232
CVA Family Office
Colorado
$718K -$12.3K -106 -2%
CG
1233
Clarus Group
Texas
$717K +$16.3K +140 +2%
FFA
1234
Farther Finance Advisors
California
$716K +$337K +2,907 +89%
SMA
1235
Sage Mountain Advisors
Georgia
$709K +$84K +724 +13%
BO
1236
Bank OZK
Arkansas
$709K -$43.3K -373 -6%
WA
1237
Waverly Advisors
Alabama
$709K +$146K +1,261 +26%
SMH
1238
Sanders Morris Harris
Texas
$709K -$28.1K -246 -4%
GSEP
1239
Golden State Equity Partners
California
$704K +$33.3K +287 +5%
FCA
1240
FinTrust Capital Advisors
South Carolina
$703K +$232 +2 +0%
PFBT
1241
Parkside Financial Bank & Trust
Missouri
$701K -$16.9K -146 -2%
RSWM
1242
Robertson Stephens Wealth Management
California
$699K -$12.7K -109 -2%
RB
1243
Rodgers Brothers
Pennsylvania
$699K -$11.6K -100 -2%
TW
1244
TritonPoint Wealth
Maryland
$695K +$695K +5,992 New
RCAG
1245
Rehmann Capital Advisory Group
Michigan
$694K -$5.57K -48 -0.8%
LIM
1246
Longfellow Investment Management
Massachusetts
$694K +$694K +5,977 New
PAMG
1247
Patton Albertson Miller Group
Tennessee
$691K -$5.92K -51 -0.8%
RIA
1248
Realta Investment Advisors
Delaware
$690K +$78.5K +676 +13%
EWP
1249
Engrave Wealth Partners
Texas
$690K -$12.4K -107 -2%
E3F
1250
Eight 31 Financial
Texas
$687K +$687K +5,919 New