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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 %
TI
326
Tidal Investments
Wisconsin
$12M -$784K -7,564 -6%
HCMT
327
Highland Capital Management (Tennessee)
Tennessee
$11.9M -$10.2K -98 -0.1%
PC
328
PointState Capital
New York
$11.9M +$11.9M +114,727 New
ONB
329
Old National Bancorp
Indiana
$11.8M +$1.6M +15,428 +16%
BAM
330
Berkshire Asset Management
Pennsylvania
$11.6M -$9.64K -93 -0.1%
DADC
331
D.A. Davidson & Co
Montana
$11.5M +$512K +4,941 +5%
CAL
332
Capital Analysts LLC
Pennsylvania
$11.5M +$354K +3,417 +3%
HFS
333
Hantz Financial Services
Michigan
$11.4M +$91.7K +885 +0.8%
VWM
334
Venturi Wealth Management
Texas
$11.4M +$149K +1,441 +1%
GAM
335
Gotham Asset Management
New York
$11.4M -$1.82M -17,587 -14%
BCIM
336
British Columbia Investment Management
British Columbia, Canada
$11.3M -$197K -1,902 -2%
NC
337
Nixon Capital
Texas
$11.3M +$59.8K +577 +0.5%
UB
338
UMB Bank
Missouri
$11.3M -$622K -6,004 -5%
HNB
339
Huntington National Bank
Ohio
$11.2M +$239K +2,305 +2%
CSIC
340
Clifford Swan Investment Counsel
California
$11.1M -$389K -3,754 -3%
PI
341
Parkside Investments
Illinois
$11.1M +$225K +2,175 +2%
GH
342
GAM Holding
Switzerland
$10.8M -$16.9K -163 -0.2%
ASN
343
Advisory Services Network
Georgia
$10.7M -$279K -2,691 -3%
CS
344
Candriam SCA
Luxembourg
$10.6M -$1.77M -17,119 -14%
CVM
345
Cheviot Value Management
California
$10.6M +$206K +1,984 +2%
SAM
346
Securian Asset Management
Minnesota
$10.5M -$239K -2,311 -2%
AI
347
Atria Investments
North Carolina
$10.5M -$677K -6,538 -6%
FNBOO
348
First National Bank of Omaha
Nebraska
$10.5M -$11.2K -108 -0.1%
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$10.4M +$2.21M +21,294 +27%
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$10.4M -$7.56K -73 -0.1%
12 13
14
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