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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 %
MIM
301
Montgomery Investment Management
Maryland
$14.1M -$33.2K -320 -0.2%
Wealthfront Advisers
302
Wealthfront Advisers
California
$14.1M +$212K +2,045 +2%
GI
303
Gradient Investments
Minnesota
$14M -$3.19M -30,745 -19%
ECM
304
Estabrook Capital Management
New York
$14M -$52.9K -511 -0.4%
CAM
305
Cidel Asset Management
Ontario, Canada
$13.9M +$16.2K +156 +0.1%
LGF
306
LGT Group Foundation
Liechtenstein
$13.8M -$1.19M -11,533 -8%
AAM
307
Advisors Asset Management
Colorado
$13.7M +$694K +6,701 +5%
CWM
308
Congress Wealth Management
Massachusetts
$13.7M +$98.6K +952 +0.7%
CB
309
Commerce Bank
Missouri
$13.7M +$910K +8,786 +7%
NB
310
Norinchukin Bank
Japan
$13.6M +$6.04M +58,260 +80%
BG
311
Bollard Group
Massachusetts
$13.5M +$128K +1,233 +1%
Blackstone Inc
312
Blackstone Inc
New York
$13.4M +$6.33M +61,142 +89%
CIS
313
Capital International Sarl
California
$13.3M +$714K +6,890 +6%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$13.3M -$4.33M -41,822 -25%
AssetMark Inc
315
AssetMark Inc
California
$13.2M +$1.65M +15,954 +14%
NA
316
Navellier & Associates
Nevada
$13.2M -$11.9K -115 -0.1%
Brown Advisory
317
Brown Advisory
Maryland
$12.9M -$543K -5,242 -4%
EAM
318
Erste Asset Management
Austria
$12.7M +$7.73M +75,000 +156%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$12.6M +$783K +7,555 +7%
AFCM
320
Applied Finance Capital Management
Puerto Rico
$12.5M +$1.5M +14,472 +14%
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$12.5M +$1.81M +17,511 +17%
SIC
322
Schwartz Investment Counsel
Michigan
$12.3M +$1.66M +16,000 +16%
GC
323
Guggenheim Capital
Illinois
$12.3M -$1.16M -11,160 -9%
ECM
324
Everence Capital Management
Indiana
$12.2M – – –
WSFS
325
Wilmington Savings Fund Society
Delaware
$12M -$440K -4,247 -4%
11 12
13
14 15