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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M +$5.72M +55,179 +51%
AAM
277
Ardevora Asset Management
United Kingdom
$16.9M -$10.3M -99,846 -38%
AT
278
Arvest Trust
Oklahoma
$16.9M +$1.14M +9,711 +7%
Jane Street
279
Jane Street
New York
$16.8M -$278M -2,686,204 -94%
LSV Asset Management
280
LSV Asset Management
Illinois
$16.3M +$14.7M +142,260 +968%
Cerity Partners
281
Cerity Partners
New York
$16M -$1.27M -12,211 -7%
NAM
282
Nissay Asset Management
Japan
$16M -$2.55M -24,641 -14%
First Manhattan
283
First Manhattan
New York
$15.9M -$213K -2,054 -1%
WB
284
WesBanco Bank
West Virginia
$15.9M -$102K -988 -0.6%
Jacobs Levy Equity Management
285
Jacobs Levy Equity Management
New Jersey
$15.8M +$7.93M +76,584 +100%
X
286
Xponance
Pennsylvania
$15.8M -$165K -1,590 -1%
CCA
287
Childress Capital Advisors
Texas
$15.7M +$207K +2,000 +1%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$15.4M +$3.26M +31,423 +27%
CGH
289
Crossmark Global Holdings
Texas
$15.3M +$762K +6,575 +5%
FA
290
Fiduciary Alliance
South Carolina
$15.1M +$2.71M +26,166 +22%
CDH
291
Charles D. Hyman
$15.1M -$286K -2,763 -2%
CAN
292
Cetera Advisor Networks
California
$15.1M +$1.32M +12,772 +10%
Man Group
293
Man Group
United Kingdom
$15M +$15M +145,221 New
B
294
Barings
North Carolina
$15M – – –
CNB
295
Czech National Bank
Czech Republic
$14.8M -$94.9K -916 -0.6%
HLCM
296
Hi-Line Capital Management
South Dakota
$14.8M -$1.72M -16,459 -10%
CWM
297
CIBC World Markets
New York
$14.7M +$4.96M +47,910 +51%
PHAM
298
Pacific Heights Asset Management
California
$14.5M – – –
USAA
299
United Services Automobile Association
Texas
$14.3M -$39.7K -383 -0.3%
ETC
300
Exchange Traded Concepts
Oklahoma
$14.2M -$5.6M -54,060 -28%
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12
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