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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
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 %
AI
326
Atria Investments
North Carolina
$13M -$442K -3,813 -3%
ASN
327
Advisory Services Network
Georgia
$12.9M +$570K +4,915 +5%
VF
328
Vest Financial
Virginia
$12.9M +$4.29M +36,928 +50%
GC
329
Guggenheim Capital
Illinois
$12.9M -$118K -1,020 -0.9%
MFIM
330
Mesirow Financial Investment Management
Illinois
$12.7M +$12.7M +109,700 New
DCM
331
Dupont Capital Management
Delaware
$12.7M -$330K -2,842 -3%
HCMT
332
Highland Capital Management (Tennessee)
Tennessee
$12.5M -$705K -6,076 -5%
VWM
333
Venturi Wealth Management
Texas
$12.5M -$46.5K -401 -0.4%
HNB
334
Huntington National Bank
Ohio
$12.3M +$46.7K +402 +0.4%
UB
335
UMB Bank
Missouri
$12.2M -$378K -3,256 -3%
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$12.2M +$39.8K +343 +0.3%
CIA
337
Covington Investment Advisors
Pennsylvania
$12.2M +$391K +3,372 +3%
EMPI
338
Elo Mutual Pension Insurance
Finland
$12.1M +$380K +3,271 +3%
GH
339
GAM Holding
Switzerland
$12.1M -$17.4K -150 -0.1%
CSIC
340
Clifford Swan Investment Counsel
California
$12.1M -$167K -1,437 -1%
GIBU
341
Gulf International Bank (UK)
United Kingdom
$12M -$1.34M -11,575 -10%
HFS
342
Hantz Financial Services
Michigan
$12M -$927K -7,987 -7%
CAI
343
Capital Advisors Inc
Oklahoma
$12M +$8.83M +76,101 +281%
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$12M +$5.16M +44,448 +76%
PI
345
Parkside Investments
Illinois
$11.9M -$389K -3,350 -3%
NA
346
NewEdge Advisors
Louisiana
$11.8M +$600K +5,283 +5%
MIM
347
Marco Investment Management
Georgia
$11.7M +$2.59M +22,350 +29%
BS
348
Banco Santander
Spain
$11.5M +$882K +7,601 +8%
TI
349
Tidal Investments
Wisconsin
$11.4M -$580K -4,995 -5%
NW
350
NewEdge Wealth
Pennsylvania
$11.4M +$1.23M +10,637 +12%
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