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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 %
HIP
1351
Harrell Investment Partners
Texas
$563K +$928 +8 +0.2%
CFS
1352
CRA Financial Services
New Jersey
$562K +$16.1K +139 +3%
9WM
1353
9258 Wealth Management
Ohio
$561K
BOS
1354
Bank of Stockton
California
$561K +$83.8K +777 +18%
KA
1355
Kerrisdale Advisers
Florida
$561K -$525K -4,520 -48%
SP
1356
Successful Portfolios
Florida
$558K -$580 -5 -0.1%
SFS
1357
Stiles Financial Services
Minnesota
$557K +$2.9K +25 +0.5%
ASG
1358
Ariston Services Group
California
$556K +$556K +4,788 New
BMO
1359
Beck Mack & Oliver
New York
$554K
BCM
1360
Birmingham Capital Management
Alabama
$553K -$32K -276 -5%
FFA
1361
First Foundation Advisors
California
$552K -$45.6K -393 -8%
TFF
1362
The Family Firm
Maryland
$551K -$13.9K -120 -2%
MIP
1363
Marietta Investment Partners
Wisconsin
$548K
DFG
1364
Delta Financial Group
New Jersey
$546K -$52.7K -454 -9%
MFA
1365
Mayflower Financial Advisors
Massachusetts
$546K +$580 +5 +0.1%
WI
1366
WrapManager Inc
California
$546K +$38.4K +331 +8%
SFA
1367
Semmax Financial Advisors
North Carolina
$546K +$57.1K +520 +12%
YIH
1368
Y-Intercept (HK)
Hong Kong
$544K +$26.5K +228 +5%
LB
1369
Legacy Bridge
Iowa
$542K
RTC
1370
Riverview Trust Company
Washington
$538K -$1.97K -17 -0.4%
EWS
1371
Evergreen Wealth Solutions
Pennsylvania
$537K +$1.51K +13 +0.3%
AWP
1372
Abacus Wealth Partners
California
$536K +$9.63K +83 +2%
FGAM
1373
Financial Gravity Asset Management
Texas
$536K +$44.7K +794 +9%
PTC
1374
Petrus Trust Company
Texas
$535K +$306K +2,640 +134%
SAI
1375
Systematic Alpha Investments
New Jersey
$535K