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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 %
Kayne Anderson Rudnick Investment Management
1901
Kayne Anderson Rudnick Investment Management
California
$223K +$30.8K +265 +16%
PI
1902
PFG Investments
New York
$223K -$2.67K -23 -1%
CAGAS
1903
Capital Advisory Group Advisory Services
Minnesota
$222K +$222K +1,912 New
NFA
1904
Northern Financial Advisors
Michigan
$222K +$6.04K +52 +3%
SFP
1905
Strategic Financial Partners
Oregon
$221K +$13K +112 +6%
HGWM
1906
Horst & Graben Wealth Management
Oregon
$221K -$177K -1,524 -44%
AWAG
1907
ARS Wealth Advisors Group
Florida
$221K -$62.1K -535 -22%
HA
1908
Herold Advisors
New York
$221K -$29.1K -251 -12%
SCM
1909
Schnieders Capital Management
California
$221K
SHWM
1910
Smith & Howard Wealth Management
Georgia
$220K
PL
1911
Parthenon LLC
Kentucky
$220K
OCBCO
1912
Oversea-Chinese Banking Corp (OCBC)
Singapore
$220K -$581K -4,989 -73%
RZH
1913
Relyea Zuckerberg Hanson
Connecticut
$219K +$4.99K +43 +2%
WP
1914
WMS Partners
Maryland
$219K -$81.6K -703 -27%
AWM
1915
Aprio Wealth Management
Georgia
$218K +$3.6K +31 +2%
WDL
1916
Well Done LLC
Michigan
$218K +$19.7K +170 +10%
EFM
1917
E Fund Management
China
$218K +$696 +6 +0.3%
USB
1918
Union Savings Bank
Connecticut
$218K +$6.73K +58 +3%
SAM
1919
Summit Asset Management
Tennessee
$216K +$216K +1,860 New
IIC
1920
Ironwood Investment Counsel
Arizona
$215K +$464 +4 +0.2%
D
1921
Diversified
Delaware
$215K +$215K +1,854 New
HSWM
1922
Hubbell Strickland Wealth Management
Louisiana
$215K +$3.25K +28 +2%
PPWM
1923
Paragon Private Wealth Management
Kentucky
$215K +$17.2K +148 +9%
BFW
1924
Brady Family Wealth
Missouri
$215K -$13.1K -113 -6%
GFP
1925
Gryphon Financial Partners
Ohio
$214K -$622K -5,437 -74%