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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
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 %
BG
301
Bollard Group
Massachusetts
$15.4M +$142K +1,226 +0.9%
Wealthfront Advisers
302
Wealthfront Advisers
California
$15.3M -$1.1M -9,475 -7%
NA
303
Navellier & Associates
Nevada
$15.3M +$642K +5,527 +4%
ECM
304
Estabrook Capital Management
New York
$15.2M -$147K -1,269 -1%
B
305
Barings
North Carolina
$15.2M -$63.5K -547 -0.4%
Man Group
306
Man Group
United Kingdom
$15.2M +$15.2M +130,853 New
DILIC
307
Dai-ichi Life Insurance Company
Japan
$15.2M +$5.93M +51,079 +64%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$15.1M +$291K +2,503 +2%
HLCM
309
Hi-Line Capital Management
South Dakota
$15M -$1.41M -12,161 -9%
GI
310
Gradient Investments
Minnesota
$15M -$1.23M -10,610 -8%
ETC
311
Exchange Traded Concepts
Oklahoma
$14.9M +$1.43M +12,330 +11%
DADC
312
D.A. Davidson & Co
Montana
$14.7M +$1.33M +11,495 +10%
CGH
313
Crossmark Global Holdings
Texas
$14.5M +$4.03M +34,684 +38%
Brown Advisory
314
Brown Advisory
Maryland
$14.3M -$1.24M -10,680 -8%
AAM
315
Advisors Asset Management
Colorado
$14M -$1.26M -10,838 -8%
AWM
316
AE Wealth Management
Kansas
$13.8M -$533K -4,751 -4%
SIC
317
Schwartz Investment Counsel
Michigan
$13.8M – – –
OC
318
Oppenheimer & Co
New York
$13.6M -$294K -2,531 -2%
ONB
319
Old National Bancorp
Indiana
$13.6M -$482K -4,155 -3%
HHAM
320
HITE Hedge Asset Management
Massachusetts
$13.5M +$4.58M +39,498 +51%
PR
321
Payden & Rygel
California
$13.5M -$4.61M -39,700 -25%
CCMIC
322
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.5M +$13.5M +116,030 New
BAM
323
Berkshire Asset Management
Pennsylvania
$13.2M +$73K +629 +0.6%
CAL
324
Capital Analysts LLC
Pennsylvania
$13.2M +$14.4K +124 +0.1%
Fidelity International
325
Fidelity International
Bermuda
$13M -$14.6M -125,881 -53%
11 12
13
14 15