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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 %
FCCM
1726
First City Capital Management
Georgia
$299K -$12.9K -111 -4%
MAG
1727
Mayfair Advisory Group
Alabama
$298K +$588 +5 +0.2%
TPA
1728
Trivium Point Advisory
Connecticut
$298K -$96.3K -830 -24%
JCFM
1729
JBR Co Financial Management
Oklahoma
$298K +$298K +2,567 New
GC
1730
GFG Capital
Florida
$298K -$2.44K -21 -0.8%
LA
1731
Legacy Advisors
Pennsylvania
$297K -$239K -2,060 -45%
EIG
1732
Ellenbecker Investment Group
Wisconsin
$297K -$123K -1,059 -29%
ITIM
1733
Indiana Trust & Investment Management
Indiana
$296K
CRIG
1734
Charter Research & Investment Group
Connecticut
$295K +$39.1K +337 +15%
LC
1735
Lincoln Capital
Nebraska
$295K
TTWM
1736
TCV Trust & Wealth Management
Virginia
$295K +$17.5K +151 +6%
AAM
1737
Aureus Asset Management
Massachusetts
$294K +$3.83K +33 +1%
TLA
1738
Tanglewood Legacy Advisors
Texas
$293K
TWM
1739
Trueblood Wealth Management
Ohio
$293K +$293K +2,523 New
AIA
1740
AIMZ Investment Advisors
California
$292K
FIB
1741
First Interstate Bank
Montana
$291K -$86.4K -744 -23%
MMG
1742
Monetary Management Group
Missouri
$290K
FIC
1743
FCG Investment Company
Tennessee
$290K +$290K +2,500 New
SIC
1744
Shoker Investment Counsel
Ohio
$290K +$813 +7 +0.3%
CA
1745
Claro Advisors
Massachusetts
$289K +$51.4K +443 +22%
AWM
1746
Aries Wealth Management
Maine
$289K +$5.92K +51 +2%
AW
1747
Avion Wealth
Texas
$289K -$4.65K -40 -2%
MCM
1748
Monarch Capital Management
Indiana
$289K
AWC
1749
Adamsbrown Wealth Consultants
Kansas
$289K +$348 +3 +0.1%
EIA
1750
Edgemoor Investment Advisors
Maryland
$288K