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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 %
IAA
376
Independent Advisor Alliance
North Carolina
$10.4M -$82.7K -690 -0.8%
BCM
377
Bourgeon Capital Management
Connecticut
$10.4M -$12K -100 -0.1%
MHC
378
Meyer Handelman Company
New York
$10.3M -$839K -7,000 -8%
SAM
379
Securian Asset Management
Minnesota
$10.3M -$1.87M -15,646 -15%
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$10.3M +$1.24M +10,341 +14%
HC
381
Hendley & Co
Ohio
$10.2M +$334K +2,790 +3%
KOCAA
382
Knights of Columbus Asset Advisors
Connecticut
$10.2M +$131K +1,090 +1%
LSA
383
L & S Advisors
California
$10.1M +$10.1M +84,212 New
AMBIA
384
Allen Mooney & Barnes Investment Advisors
Georgia
$10.1M +$349K +2,910 +4%
GIM
385
Greylin Investment Management
Virginia
$10.1M -$68.9K -575 -0.7%
RIA
386
RPG Investment Advisory
California
$10M +$15.3K +128 +0.2%
AAM
387
Ardevora Asset Management
United Kingdom
$9.92M -$9.6M -80,151 -49%
USCWA
388
U.S. Capital Wealth Advisors
Texas
$9.83M +$3.94M +32,855 +67%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$9.81M -$391K -3,263 -4%
PCMK
390
Paragon Capital Management (Kansas)
Kansas
$9.81M -$8.75K -73 -0.1%
CIS
391
Capital International Sarl
California
$9.64M -$5.78M -48,222 -37%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$9.55M -$1.13M -9,466 -11%
FHA
393
First Horizon Advisors
Tennessee
$9.49M -$387K -3,232 -4%
AAS
394
Avantax Advisory Services
Texas
$9.48M -$120K -1,005 -1%
FCBT
395
First Citizens Bank & Trust
North Carolina
$9.47M -$239K -1,998 -2%
MIM
396
Marco Investment Management
Georgia
$9.38M -$138K -1,148 -1%
FDP
397
Financiere des Professionnels
Quebec, Canada
$9.3M +$9.3M +77,619 New
Lido Advisors
398
Lido Advisors
California
$9.27M +$5.51M +46,023 +147%
HHAM
399
HITE Hedge Asset Management
Massachusetts
$9.25M +$2.63M +21,926 +40%
PFO
400
Pathstone Family Office
New Jersey
$9.21M +$5.51M +45,944 +149%
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