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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 %
CWM
326
CIBC World Markets
New York
$13.9M -$3.08M -25,723 -18%
ETC
327
Exchange Traded Concepts
Oklahoma
$13.9M -$2.49M -20,789 -15%
AI
328
Atria Investments
North Carolina
$13.9M +$1.77M +14,817 +15%
GIBU
329
Gulf International Bank (UK)
United Kingdom
$13.8M -$1.56M -13,020 -10%
DADC
330
D.A. Davidson & Co
Montana
$13.8M +$453K +3,778 +3%
HCMT
331
Highland Capital Management (Tennessee)
Tennessee
$13.7M -$124K -1,034 -0.9%
CAL
332
Capital Analysts LLC
Pennsylvania
$13.6M +$240K +2,005 +2%
BAM
333
Berkshire Asset Management
Pennsylvania
$13.5M +$107K +893 +0.8%
DCM
334
Dupont Capital Management
Delaware
$13.4M +$7.09M +59,188 +112%
GC
335
Guggenheim Capital
Illinois
$13.4M -$783K -6,532 -6%
HFS
336
Hantz Financial Services
Michigan
$13.3M +$98.2K +820 +0.7%
NC
337
Nixon Capital
Texas
$13.2M +$86.6K +723 +0.7%
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$13.2M +$63.7K +532 +0.5%
RP
339
Regal Partners
Australia
$13.1M +$13.1M +109,337 New
UB
340
UMB Bank
Missouri
$13M -$37.1K -310 -0.3%
VWM
341
Venturi Wealth Management
Texas
$12.9M -$184K -1,539 -1%
ASN
342
Advisory Services Network
Georgia
$12.8M +$348K +2,903 +3%
PI
343
Parkside Investments
Illinois
$12.7M -$134K -1,117 -1%
CSIC
344
Clifford Swan Investment Counsel
California
$12.7M -$198K -1,650 -2%
VPIM
345
Vanguard Personalized Indexing Management
California
$12.6M +$1.26M +10,495 +11%
HNB
346
Huntington National Bank
Ohio
$12.6M -$330K -2,756 -3%
GH
347
GAM Holding
Switzerland
$12.5M -$4.91K -41 -0%
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$12.5M +$526K +4,387 +4%
TI
349
Tidal Investments
Wisconsin
$12.4M -$1.53M -12,781 -11%
DIA
350
Dana Investment Advisors
Wisconsin
$12.4M +$2.67M +22,272 +28%
12 13
14
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