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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 %
VCM
401
Violich Capital Management
California
$9.2M +$83.9K +700 +0.9%
UIM
402
USS Investment Management
United Kingdom
$9.18M – – –
SCM
403
Shelton Capital Management
Colorado
$9M -$14.5M -121,138 -62%
IUHSA
404
Itau Unibanco Holding S.A.
Brazil
$8.99M +$8.99M +75,000 New
Credit Agricole
405
Credit Agricole
France
$8.92M +$8.4M +70,157 +1,633%
VF
406
Vest Financial
Virginia
$8.92M +$2.95M +24,639 +49%
GAM
407
Gotham Asset Management
New York
$8.91M -$4.22M -35,225 -32%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$8.89M -$83.9K -700 -0.9%
CIM
409
Cambria Investment Management
California
$8.8M +$687K +5,733 +8%
TRCT
410
Tower Research Capital (TRC)
New York
$8.72M +$7.1M +59,236 +438%
SWM
411
Scissortail Wealth Management
Oklahoma
$8.65M +$8.65M +69,753 New
CCMINC
412
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.57M +$105K +874 +1%
SIG
413
Stonegate Investment Group
Alabama
$8.54M -$169K -1,410 -2%
AAIM
414
American Assets Investment Management
California
$8.39M – – –
SBIA
415
Sheaff Brock Investment Advisors
Indiana
$8.2M -$78.6K -656 -0.9%
AP
416
Americana Partners
Texas
$8.16M -$1.21M -10,014 -13%
BIAS
417
Beacon Investment Advisory Services
New Jersey
$8.14M +$81.9K +684 +1%
FFM
418
Fullerton Fund Management
Singapore
$8.1M +$8.1M +67,601 New
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$8.04M -$136K -1,139 -2%
AAS
420
Annex Advisory Services
Wisconsin
$7.92M -$22.8K -190 -0.3%
BAMF
421
BI Asset Management Fondsmaeglerselskab
Denmark
$7.88M +$4.62M +38,554 +142%
LWCFA
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.8M -$209K -1,713 -3%
SWM
423
Sendero Wealth Management
Texas
$7.8M +$610K +5,090 +8%
MPAM
424
Murphy Pohlad Asset Management
Minnesota
$7.79M -$249K -2,075 -3%
YCM
425
Yaupon Capital Management
New York
$7.72M +$7.72M +64,455 New
15 16
17
18 19