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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 %
CM
1326
CoreCommodity Management
Connecticut
$599K -$122K -1,048 -17%
RA
1327
RFG Advisory
Alabama
$597K +$7.31K +63 +1%
AIM
1328
Athena Investment Management
California
$594K -$13.9K -120 -2%
NFC
1329
Northeast Financial Consultants
Connecticut
$594K -$469K -4,040 -44%
CIM
1330
CIM Investment Management
Pennsylvania
$594K
MFG
1331
Menard Financial Group
Texas
$593K +$16.9K +146 +3%
CA
1332
Continuum Advisory
Idaho
$591K -$132K -1,138 -18%
FCG
1333
Fielder Capital Group
Tennessee
$591K +$591K +5,089 New
OPWM
1334
Oakwell Private Wealth Management
Texas
$590K +$62.6K +539 +12%
APIM
1335
Agate Pass Investment Management
Washington
$590K
CB
1336
Centennial Bank
Arkansas
$589K +$23.2K +200 +4%
AIM
1337
Aspen Investment Management
Michigan
$587K +$24.4K +210 +4%
BBI
1338
Baxter Bros Inc
Connecticut
$587K -$51.5K -444 -8%
TF
1339
TLWM Financial
Texas
$583K
LIA
1340
LS Investment Advisors
Michigan
$581K
FSA
1341
Fort Sheridan Advisors
Illinois
$581K
WCM
1342
Washington Capital Management
Washington
$580K
SM
1343
Southport Management
Wyoming
$580K +$116K +1,000 +25%
CCM
1344
Carlson Capital Management
Minnesota
$577K +$577K +4,969 New
FAIM
1345
Financial Advocates Investment Management
Washington
$573K -$47.1K -406 -8%
GAAM
1346
Guinness Atkinson Asset Management
California
$573K +$10.2K +88 +2%
CIAS
1347
Capital Investment Advisory Services
North Carolina
$573K -$11.3K -97 -2%
BFPW
1348
BOK Financial Private Wealth
Colorado
$567K +$11.6K +100 +2%
PCM
1349
Princeton Capital Management
New Jersey
$563K
AO
1350
Advisor OS
Illinois
$563K +$85.3K +735 +18%