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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 %
KFA
2101
Kelleher Financial Advisors
New York
$52.3K +$52.3K +451 New
SC
2102
Stephens Consulting
Michigan
$52.2K -$3.48K -30 -6%
TFA
2103
Toth Financial Advisory
Virginia
$52.1K +$5.8K +50 +13%
LF
2104
Lee Financial
Texas
$51.9K
GFPC
2105
Global Financial Private Client
Florida
$51.5K
WTA
2106
Washington Trust Advisors
Massachusetts
$51.3K
GIM
2107
Gold Investment Management
Alberta, Canada
$50.7K +$50.7K +437 New
GKIM
2108
GW&K Investment Management
Massachusetts
$50K +$4.5K +39 +10%
TC
2109
Tacita Capital
Ontario, Canada
$49.9K -$18.6K -160 -27%
VF
2110
VitalStone Financial
Texas
$48K
VCM
2111
Versant Capital Management
Arizona
$47.9K +$116 +1 +0.2%
TIM
2112
Thompson Investment Management
Wisconsin
$46.4K
HGA
2113
Hobbs Group Advisors
South Carolina
$46.3K +$46.3K +399 New
RAM
2114
Riggs Asset Management
Pennsylvania
$45.4K
MCM
2115
Manchester Capital Management
Vermont
$45.2K -$3.6K -31 -7%
HWA
2116
HHM Wealth Advisors
Tennessee
$45.2K
PFA
2117
Pathway Financial Advisers
Indiana
$44.4K +$348 +3 +0.8%
NRG
2118
Nemes Rush Group
Michigan
$44.2K
DFA
2119
DHJJ Financial Advisors
Illinois
$42K
BHWM
2120
Bay Harbor Wealth Management
Maryland
$42K +$1.16K +10 +3%
GWMIA
2121
Global Wealth Management Investment Advisory
Florida
$40.6K
HIM
2122
Hillsdale Investment Management
Ontario, Canada
$40.6K +$40.6K +350 New
HF
2123
Halpern Financial
Virginia
$39.5K
MWM
2124
Mascoma Wealth Management
New Hampshire
$38.7K
LFA
2125
LGT Financial Advisors
Texas
$37.4K +$348 +3 +0.9%