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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 %
AG
1426
Advocate Group
Minnesota
$490K -$812 -7 -0.2%
HCP
1427
Hexagon Capital Partners
Arkansas
$490K -$53.4K -460 -10%
HCM
1428
Hollencrest Capital Management
California
$489K
PGWM
1429
Parisi Gray Wealth Management
New Jersey
$488K +$242K +2,083 +98%
CFP
1430
Catalyst Financial Partners
Massachusetts
$488K +$31.2K +269 +7%
VCP
1431
Verus Capital Partners
Arizona
$488K +$11.7K +101 +2%
TF
1432
Tompkins Financial
New York
$486K -$2.21K -19 -0.5%
CPIG
1433
Chicago Partners Investment Group
Illinois
$486K -$43.9K -400 -8%
GFS
1434
GYL Financial Synergies
Connecticut
$485K -$9.87K -85 -2%
SWM
1435
Stockman Wealth Management
Montana
$484K -$191K -1,643 -28%
BCB
1436
Brian C. Broderick
$484K +$23.2K +200 +5%
OWM
1437
OneAscent Wealth Management
Alabama
$483K +$11.9K +103 +3%
WDA
1438
Wendell David Associates
New Hampshire
$482K
CCM
1439
Canal Capital Management
Virginia
$481K -$2.55K -22 -0.5%
BWAM
1440
Boyd Watterson Asset Management
Ohio
$480K -$1.16K -10 -0.2%
NSAM
1441
North Star Asset Management
Wisconsin
$479K +$13.3K +115 +3%
TAM
1442
Trillium Asset Management
Massachusetts
$479K
AT
1443
Arden Trust
Delaware
$477K -$95.2K -820 -17%
OAM
1444
Occidental Asset Management
California
$476K +$3.83K +33 +0.8%
SIAP
1445
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$476K
GGS
1446
Galvin Gaustad & Stein
Arizona
$476K +$2.32K +20 +0.5%
NCM
1447
Neumann Capital Management
California
$474K
CWM
1448
Calamos Wealth Management
Illinois
$473K -$7.31K -63 -2%
FSC
1449
Full Sail Capital
Oklahoma
$473K +$41.3K +356 +10%
P
1450
&Partners
Tennessee
$473K +$148K +1,262 +46%