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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 %
XF
1376
XML Financial
Maryland
$533K +$17.3K +149 +3%
FNBOMD
1377
First National Bank of Mount Dora
Florida
$531K -$49.3K -425 -9%
SFM
1378
Signet Financial Management
New Jersey
$530K -$4.76K -41 -0.9%
KIG
1379
Kennedy Investment Group
New Jersey
$530K +$34.6K +298 +7%
SC
1380
SouthState Corp
Florida
$528K +$1.51K +13 +0.3%
NG
1381
Norden Group
Utah
$528K -$138K -1,189 -21%
MCM
1382
McRae Capital Management
New Jersey
$528K
NIM
1383
Northeast Investment Management
Massachusetts
$526K
BI
1384
Ballast Inc
Kentucky
$525K +$5.8K +50 +1%
MLL
1385
Moody Lynn & Lieberson
Massachusetts
$525K
LIM
1386
Letson Investment Management
Georgia
$524K +$524K +4,515 New
RVPG
1387
Relative Value Partners Group
$524K +$11K +95 +2%
FFA
1388
Founders Financial Alliance
North Carolina
$523K +$54.2K +467 +12%
CANY
1389
Caxton Associates (New York)
New York
$522K -$267K -2,300 -34%
GM
1390
GeoWealth Management
Illinois
$522K +$492K +4,234 +1,641%
CIP
1391
Capital Insight Partners
Arizona
$521K +$109K +940 +26%
PC
1392
Port Capital
Illinois
$519K +$31.7K +273 +7%
CBFP
1393
Cedar Brook Financial Partners
Ohio
$519K -$28.4K -256 -5%
BEAM
1394
Baker Ellis Asset Management
Washington
$519K
Members Trust
1395
Members Trust
Florida
$518K -$4.43K -38 -0.8%
WCA
1396
Westover Capital Advisors
Delaware
$517K +$2.32K +20 +0.5%
PPP
1397
Private Portfolio Partners
New Jersey
$517K -$4.64K -40 -0.9%
VA
1398
Valmark Advisers
Ohio
$512K
NB
1399
Northwest Bancshares
Pennsylvania
$511K -$20.3K -175 -4%
GWANC
1400
Guardian Wealth Advisors (North Carolina)
North Carolina
$510K -$2.67K -23 -0.5%