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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 %
Two Sigma Advisers
351
Two Sigma Advisers
New York
$12.3M -$178M -1,483,100 -94%
CVM
352
Cheviot Value Management
California
$12.2M -$58.3K -487 -0.5%
CIA
353
Covington Investment Advisors
Pennsylvania
$12.1M +$186K +1,550 +2%
EMPI
354
Elo Mutual Pension Insurance
Finland
$12.1M +$186K +1,549 +2%
NA
355
NewEdge Advisors
Louisiana
$11.8M +$138K +1,150 +1%
BFA
356
Bragg Financial Advisors
North Carolina
$11.8M -$80.4K -671 -0.7%
BFIM
357
Beese Fulmer Investment Management
Ohio
$11.7M -$24.2K -202 -0.2%
KRS
358
Kentucky Retirement Systems
Kentucky
$11.5M -$189K -1,575 -2%
FNBOO
359
First National Bank of Omaha
Nebraska
$11.4M -$725K -6,052 -6%
LCM
360
Logan Capital Management
Pennsylvania
$11.3M +$8.51K +71 +0.1%
TWC
361
TD Waterhouse Canada
Ontario, Canada
$11.3M +$4.55M +42,774 +68%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$11.2M +$91.4K +763 +0.8%
PA
363
Pinnacle Associates
New York
$11M +$279K +2,330 +3%
PCA
364
Private Capital Advisors
Connecticut
$10.9M -$518K -4,357 -5%
BS
365
Banco Santander
Spain
$10.9M -$337K -2,813 -3%
CGH
366
Crossmark Global Holdings
Texas
$10.9M -$5.05M -41,907 -32%
BPA
367
Beacon Pointe Advisors
California
$10.9M +$4.26M +35,545 +65%
LI
368
LMCG Investments
Massachusetts
$10.8M -$606K -5,062 -5%
Walleye Capital
369
Walleye Capital
New York
$10.8M +$10.8M +90,322 New
CS
370
Candriam SCA
Luxembourg
$10.8M -$1.56M -12,982 -13%
IMPI
371
Ilmarinen Mutual Pension Insurance
Finland
$10.6M -$1.26M -10,500 -11%
NW
372
NewEdge Wealth
Pennsylvania
$10.5M +$1.1M +9,177 +12%
CTC
373
Central Trust Company
Missouri
$10.5M -$255K -2,127 -2%
HA
374
Hamel Associates
New Jersey
$10.4M -$55.1K -460 -0.5%
OPTFSNA
375
Old Point Trust & Financial Services N A
Virginia
$10.4M -$120K -1,001 -1%
13 14
15
16 17