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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 %
GI
301
Gradient Investments
Minnesota
$16.7M +$577K +4,815 +4%
WCM
302
Wedge Capital Management
North Carolina
$16.7M -$3.66M -30,531 -18%
MIM
303
Montgomery Investment Management
Maryland
$16.2M -$77.9K -650 -0.5%
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$16.2M +$1.78M +14,826 +12%
Brown Advisory
305
Brown Advisory
Maryland
$16.1M +$1.16M +9,723 +8%
CB
306
Commerce Bank
Missouri
$16M +$148K +1,237 +0.9%
CWM
307
Congress Wealth Management
Massachusetts
$15.9M +$61.7K +515 +0.4%
ECM
308
Estabrook Capital Management
New York
$15.9M -$300K -2,500 -2%
B
309
Barings
North Carolina
$15.8M -$1.53M -12,778 -9%
AAM
310
Advisors Asset Management
Colorado
$15.8M -$143K -1,190 -0.9%
BG
311
Bollard Group
Massachusetts
$15.7M +$132K +1,101 +0.8%
Blackstone Inc
312
Blackstone Inc
New York
$15.5M – – –
AWM
313
AE Wealth Management
Kansas
$15.3M +$3.87M +32,295 +34%
AFCM
314
Applied Finance Capital Management
Puerto Rico
$15.3M +$816K +6,810 +6%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$15.3M +$713K +5,950 +5%
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M -$15M -125,313 -50%
LGF
317
LGT Group Foundation
Liechtenstein
$15.2M -$480K -4,103 -3%
NA
318
Navellier & Associates
Nevada
$15.1M -$98.7K -824 -0.6%
VRS
319
Virginia Retirement Systems
Virginia
$15M +$15M +125,000 New
MCM
320
MAI Capital Management
Ohio
$14.7M +$8.1M +67,611 +122%
ONB
321
Old National Bancorp
Indiana
$14.5M +$871K +7,271 +6%
OC
322
Oppenheimer & Co
New York
$14.4M +$4.68M +39,040 +48%
SIC
323
Schwartz Investment Counsel
Michigan
$14.3M – – –
WSFS
324
Wilmington Savings Fund Society
Delaware
$14M +$94.6K +790 +0.7%
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$11.9M +99,300 +569%
11 12
13
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