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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 %
TWD
2126
True Wealth Design
Ohio
$37K
TCA
2127
Trifecta Capital Advisors
Illinois
$36.7K
W
2128
WealthCollab
Washington
$36.2K +$36.2K +312 New
AA
2129
AlphaMark Advisors
Kentucky
$36K
AWM
2130
AllSquare Wealth Management
New York
$35.9K
AP
2131
Arlington Partners
Alabama
$35.3K +$35.3K +304 New
FRA
2132
Front Row Advisors
California
$34.8K -$348K -2,994 -91%
OA
2133
Operose Advisors
Wisconsin
$33.8K -$82.4K -710 -71%
PWMG
2134
Private Wealth Management Group
New Jersey
$33.7K +$33.7K +290 New
FFA
2135
Frazier Financial Advisors
Ohio
$33.5K +$33.5K +289 New
OLVIG
2136
Oliver Lagore Vanvalin Investment Group
Michigan
$33.3K
NBT
2137
Northwest Bank & Trust
Iowa
$32K +$32K +276 New
CQS
2138
Credential Qtrade Securities
$31.7K
SIM
2139
Studio Investment Management
Illinois
$31.5K
NFSG
2140
Newbridge Financial Services Group
Florida
$31.3K -$11.6K -100 -27%
JGIA
2141
Jackson Grant Investment Advisers
Connecticut
$31.2K
PP
2142
PrairieView Partners
Minnesota
$31K
VWM
2143
Valley Wealth Managers
New Jersey
$29K
CIA
2144
Cape Investment Advisory
Georgia
$28.7K +$14K +121 +96%
CBT
2145
Central Bank & Trust
Kentucky
$27.5K
S
2146
Sachetta
Massachusetts
$27.2K +$27.2K +234 New
CW
2147
Cooksen Wealth
Texas
$27K +$27K +233 New
WBC
2148
West Branch Capital
Massachusetts
$26.8K +$12.5K +108 +88%
OCM
2149
Orion Capital Management
California
$26.3K
PCMC
2150
Planning Capital Management Corporation
Pennsylvania
$24.2K +$24.2K +209 New