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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 %
SL
1976
Salomon & Ludwin
Virginia
$184K
TIM
1977
Tortoise Investment Management
New York
$182K +$116 +1 +0.1%
WPA
1978
West Paces Advisors
Georgia
$182K +$6.15K +53 +4%
JSAM
1979
J. Safra Asset Management
New York
$182K
TCG
1980
Transcendent Capital Group
Oklahoma
$182K +$182K +1,565 New
TFGT
1981
TS Financial Group (TSFG)
Illinois
$180K -$6.04K -52 -3%
BCFD
1982
Boit C.F. David
$180K +$180K +1,500 New
CSC
1983
Caldwell Sutter Capital
California
$178K +$11.8K +102 +7%
RWPA
1984
Richard W. Paul & Associates
Michigan
$177K -$5.57K -48 -3%
AA
1985
Addison Advisors
Vermont
$175K +$6.04K +52 +4%
USGIU
1986
U.S. Global Investors (USGI)
Texas
$174K
RIM
1987
Rockbridge Investment Management
New York
$173K +$173K +1,487 New
QC
1988
Quent Capital
New York
$173K -$23.9K -206 -12%
SPWM
1989
Spartan Planning & Wealth Management
North Carolina
$171K +$132K +1,135 +339%
NF
1990
Norwood Financial
Pennsylvania
$169K -$63.8K -550 -27%
PB
1991
Pinnacle Bancorp
Nebraska
$168K -$11K -95 -6%
SWM
1992
Sugarloaf Wealth Management
Georgia
$166K
CWM
1993
Compass Wealth Management
Connecticut
$165K
SN
1994
Sittner & Nelson
Oregon
$163K
PBK
1995
Peoples Bank (Kansas)
Kansas
$162K
OC
1996
Oakworth Capital
Alabama
$161K -$8.13K -70 -5%
BLC
1997
Brown, Lisle/Cummings
Rhode Island
$161K
FDCP
1998
Foster Dykema Cabot & Partners
Massachusetts
$160K +$160K +1,380 New
QPBE
1999
Quintet Private Bank (Europe)
Luxembourg
$159K -$114K -986 -42%
BCM
2000
Blume Capital Management
California
$153K