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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
226
Heritage Wealth Advisors
Virginia
$25.9M +$1.64M +16,559 +7%
SAM
227
Silvercrest Asset Management
New York
$25.5M +$44.8K +452 +0.2%
TPSF
228
Texas Permanent School Fund
Texas
$25.3M +$7.75M +78,111 +44%
DDPIC
229
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M -$298K -2,999 -1%
ELC
230
Edgar Lomax Company
Virginia
$25.1M +$6.91M +69,610 +38%
SPIA
231
Steward Partners Investment Advisory
New York
$25.1M +$431K +4,341 +2%
DnB Asset Management
232
DnB Asset Management
Norway
$24.8M +$181K +1,820 +0.7%
WCM
233
Wedge Capital Management
North Carolina
$24.7M +$1.33M +13,403 +6%
BA
234
Bridgewater Associates
Connecticut
$24.4M -$1.15M -11,629 -5%
ATN
235
AMF Tjänstepension
Sweden
$24.3M +$18M +181,585 +287%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$24.3M +$568K +5,721 +2%
SIA
237
Sit Investment Associates
Minnesota
$24.1M +$512K +5,165 +2%
QC
238
Quadrature Capital
United Kingdom
$24M +$17.9M +180,607 +293%
II
239
IFM Investors
Australia
$23.9M +$456K +4,592 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M +$7.58M +76,400 +47%
WM
241
WS Management
Florida
$23.3M -$8.68M -87,446 -27%
MNG
242
Manning & Napier Group
New York
$23.3M +$302K +3,047 +1%
ZIG
243
Zurich Insurance Group
Switzerland
$23.1M -$31.9M -321,854 -58%
ProShare Advisors
244
ProShare Advisors
Maryland
$22.9M -$1.46M -14,700 -6%
PP
245
Patten & Patten
Tennessee
$22.9M +$1.17M +11,833 +5%
WIC
246
Willis Investment Counsel
Georgia
$22.7M +$341K +3,439 +2%
IIM
247
INTECH Investment Management
Florida
$22.2M -$636K -6,408 -3%
EB
248
Eastern Bank
Massachusetts
$22.2M -$7.06M -71,190 -24%
PI
249
PineBridge Investments
New York
$22.1M -$612K -6,172 -3%
ARG
250
Advisory Resource Group
Oklahoma
$21.9M +$289K +2,913 +1%
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