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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
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$540K -4,510 -3%
CCA
277
Childress Capital Advisors
Texas
$18.8M +$684K +5,709 +4%
BCI
278
Brinker Capital Investments
Pennsylvania
$18.8M -$3.23M -26,950 -15%
OPS
279
Orion Portfolio Solutions
Nebraska
$18.8M -$3.23M -26,950 -15%
PR
280
Payden & Rygel
California
$18.7M +$17.6M +146,600 +1,593%
PRIG
281
Payden & Rygel Investment Group
California
$18.7M +$18.7M +155,800 New
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$814K +6,792 +5%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$18.5M -$3.6M -30,083 -16%
Cerity Partners
284
Cerity Partners
New York
$18.3M -$187K -1,558 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M -$39.8M -331,973 -69%
Envestnet Portfolio Solutions
286
Envestnet Portfolio Solutions
Illinois
$18.2M +$18.2M +151,984 New
First Manhattan
287
First Manhattan
New York
$18.2M -$184K -1,536 -1%
FA
288
Fiduciary Alliance
South Carolina
$17.9M +$439K +3,666 +3%
CDH
289
Charles D. Hyman
$17.4M -$46.5K -388 -0.3%
AT
290
Arvest Trust
Oklahoma
$17.4M +$220K +1,840 +1%
CGIM
291
Capital Group Investment Management
Singapore
$17.2M -$24.7M -205,829 -59%
HF
292
HRT Financial
New York
$17.2M +$17.2M +143,369 New
AssetMark Inc
293
AssetMark Inc
California
$17.1M +$1.86M +15,531 +12%
HLCM
294
Hi-Line Capital Management
South Dakota
$17M -$47.7K -396 -0.3%
USAA
295
United Services Automobile Association
Texas
$17M +$441K +3,678 +3%
Wealthfront Advisers
296
Wealthfront Advisers
California
$17M +$669K +5,583 +4%
X
297
Xponance
Pennsylvania
$16.9M -$1.36M -11,345 -7%
NAM
298
Nissay Asset Management
Japan
$16.8M -$1.67M -13,925 -9%
WB
299
WesBanco Bank
West Virginia
$16.8M -$1.54M -12,887 -8%
PHAM
300
Pacific Heights Asset Management
California
$16.8M – – –
10 11
12
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