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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 %
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$8.82M -$1.93M -18,673 -18%
GIM
377
Greylin Investment Management
Virginia
$8.76M -$245K -2,365 -3%
JCM
378
Janney Capital Management
Pennsylvania
$8.75M -$89.5K -864 -1%
PP
379
Prudential plc
United Kingdom
$8.72M -$1.76M -17,006 -17%
KOCAA
380
Knights of Columbus Asset Advisors
Connecticut
$8.71M +$85.8K +828 +1%
RIA
381
RPG Investment Advisory
California
$8.66M -$108K -1,046 -1%
Renaissance Technologies
382
Renaissance Technologies
New York
$8.61M -$79.3M -765,462 -90%
FHA
383
First Horizon Advisors
Tennessee
$8.55M -$134K -1,289 -2%
HC
384
Hendley & Co
Ohio
$8.54M +$746K +7,200 +10%
PCMK
385
Paragon Capital Management (Kansas)
Kansas
$8.49M -$14.7K -142 -0.2%
AMBIA
386
Allen Mooney & Barnes Investment Advisors
Georgia
$8.42M +$31.6K +305 +0.4%
FCBT
387
First Citizens Bank & Trust
North Carolina
$8.4M +$1.76M +16,974 +26%
OC
388
Oppenheimer & Co
New York
$8.38M -$939K -9,063 -10%
DIA
389
Dana Investment Advisors
Wisconsin
$8.38M -$536K -5,177 -6%
GI
390
GAMCO Investors
Connecticut
$8.34M -$1.09M -10,484 -12%
AAS
391
Avantax Advisory Services
Texas
$8.3M +$404K +3,904 +5%
MIM
392
Marco Investment Management
Georgia
$8.23M +$460K +4,443 +6%
SPIA
393
Steward Partners Investment Advisory
New York
$8.16M -$18M -173,980 -69%
NW
394
NewEdge Wealth
Pennsylvania
$8.1M +$383K +3,694 +5%
AP
395
Americana Partners
Texas
$8.06M -$1.19M -11,451 -13%
UIM
396
USS Investment Management
United Kingdom
$7.94M – – –
VCM
397
Violich Capital Management
California
$7.88M -$12.4K -120 -0.2%
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
$7.83M -$3.59M -34,687 -31%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$7.76M -$487K -4,700 -6%
Flossbach Von Storch
400
Flossbach Von Storch
Germany
$7.67M +$742K +7,157 +11%
14 15
16
17 18