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ConocoPhillips
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Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$23.7M +$1.36M +11,392 +6%
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$23.6M +$17.3M +144,396 +275%
HIMC
253
Heritage Investors Management Corp
Maryland
$23.5M -$494K -4,125 -2%
TH
254
TCTC Holdings
Texas
$23.4M +$12K +100 +0.1%
TCA
255
Tortoise Capital Advisors
Kansas
$23.2M -$974K -8,131 -4%
SFM
256
Stack Financial Management
Montana
$22.8M +$62.4K +521 +0.3%
YCM
257
Yousif Capital Management
Michigan
$22.7M -$896K -7,477 -4%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$22.5M -$1.32M -10,997 -6%
EAM
259
Erste Asset Management
Austria
$22.5M +$7.45M +60,700 +49%
BF
260
BOK Financial
Oklahoma
$22.4M -$2.05M -17,295 -8%
TIAA Trust, National Association
261
TIAA Trust, National Association
North Carolina
$22.2M +$22.2M +185,404 New
B
262
Bailard
California
$22.2M +$63.1K +527 +0.3%
SCM
263
SKBA Capital Management
California
$22M -$689K -5,750 -3%
MOACM
264
Mutual of America Capital Management
New York
$21.6M -$1.51M -12,597 -7%
GAM
265
Guinness Asset Management
United Kingdom
$21.4M +$67.6K +562 +0.3%
NYLIM
266
New York Life Investment Management
New York
$21.3M +$91.9K +767 +0.4%
IIM
267
INTECH Investment Management
Florida
$21.2M -$1.11M -9,224 -5%
JAM
268
Jupiter Asset Management
United Kingdom
$21M -$23.2M -193,848 -53%
HW
269
Hancock Whitney
Mississippi
$20.9M +$672K +5,611 +3%
PNC
270
Park National Corp
Ohio
$20.9M -$1.46M -12,219 -7%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$20.3M +$20.2M +168,872 +46,909%
CAM
272
Cidel Asset Management
Ontario, Canada
$20.2M +$4.12M +34,424 +26%
IMRF
273
Illinois Municipal Retirement Fund
Illinois
$20.1M -$1.47M -12,276 -7%
EB
274
Eastern Bank
Massachusetts
$19.8M +$125K +1,041 +0.6%
CAN
275
Cetera Advisor Networks
California
$19.6M +$2.15M +17,976 +12%
9 10
11
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