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ConocoPhillips
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
276
Eastern Bank
Massachusetts
$19.2M +$27K +233 +0.1%
AssetMark Inc
277
AssetMark Inc
California
$18.4M +$1.82M +15,655 +11%
Envestnet Portfolio Solutions
278
Envestnet Portfolio Solutions
Illinois
$18.4M +$734K +6,321 +4%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$18M -$95.4K -822 -0.5%
FA
280
Fiduciary Alliance
South Carolina
$17.9M +$482K +4,151 +3%
MCM
281
MAI Capital Management
Ohio
$17.8M +$3.56M +30,645 +25%
X
282
Xponance
Pennsylvania
$17.5M +$1.12M +9,629 +7%
BCI
283
Brinker Capital Investments
Pennsylvania
$17.5M -$515K -4,497 -3%
OPS
284
Orion Portfolio Solutions
Nebraska
$17.5M -$515K -4,497 -3%
PHAM
285
Pacific Heights Asset Management
California
$17.4M +$1.16M +10,000 +7%
First Manhattan
286
First Manhattan
New York
$17.3M -$276K -2,379 -2%
CCA
287
Childress Capital Advisors
Texas
$17.3M -$924K -7,963 -5%
CDH
288
Charles D. Hyman
$16.7M -$215K -1,855 -1%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$16.6M +$897K +7,732 +6%
AT
290
Arvest Trust
Oklahoma
$16.6M -$294K -2,533 -2%
BMCM
291
Bryn Mawr Capital Management
Pennsylvania
$16.4M -$8.09M -69,661 -33%
AFCM
292
Applied Finance Capital Management
Puerto Rico
$16.4M +$1.54M +13,235 +10%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$16.2M +$16.2M +139,570 New
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$16M +$3.23M +27,822 +25%
NAM
295
Nissay Asset Management
Japan
$16M -$310K -2,672 -2%
CWM
296
Congress Wealth Management
Massachusetts
$15.8M +$380K +3,277 +2%
MIM
297
Montgomery Investment Management
Maryland
$15.7M – – –
TRCT
298
Tower Research Capital (TRC)
New York
$15.7M +$7.22M +62,215 +85%
EAM
299
Erste Asset Management
Austria
$15.6M -$5.76M -49,410 -27%
Optiver Holding
300
Optiver Holding
Netherlands
$15.4M -$8.16M -70,262 -35%
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