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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 %
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.37M +$4.45M +42,973 +232%
PIMJS
427
PKO Investment Management Joint-Stock
Poland
$6.36M +$280K +2,700 +5%
UCFA
428
United Capital Financial Advisors
Texas
$6.26M -$2.07M -19,980 -25%
UCI
429
Uncommon Cents Investing
Wisconsin
$6.25M -$72.5K -700 -1%
MPWT
430
MassMutual Private Wealth & Trust
Connecticut
$6.24M +$256K +2,467 +4%
SWM
431
Sendero Wealth Management
Texas
$6.21M +$4.06M +39,152 +188%
ECM
432
ExodusPoint Capital Management
New York
$6.19M -$2.5M -24,121 -29%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$6.17M +$187K +1,800 +3%
WAM
434
Weatherly Asset Management
California
$6.12M +$192K +1,854 +3%
WG
435
Winton Group
United Kingdom
$6.08M +$5.4M +52,128 +793%
HCM
436
Harvey Capital Management
Florida
$6.07M -$156K -1,505 -3%
LPT
437
Legacy Private Trust
Wisconsin
$6.05M -$319K -3,079 -5%
SI
438
Stephens Inc
Arkansas
$6.05M -$2.78M -26,820 -31%
RIM
439
Reliant Investment Management
Tennessee
$6M +$79.8K +770 +1%
RJT
440
Raymond James Trust
Florida
$5.99M +$167K +1,607 +3%
MGIM
441
M&G Investment Management
United Kingdom
$5.97M -$2.33M -22,436 -28%
LFAS
442
Level Four Advisory Services
Texas
$5.92M -$725K -6,998 -11%
EGM
443
Engineers Gate Manager
New York
$5.92M -$2.05M -19,738 -26%
TAM
444
Tocqueville Asset Management
New York
$5.88M +$4.61M +44,450 +361%
BBVA
445
Banco Bilbao Vizcaya Argentaria
Spain
$5.86M -$403K -3,891 -6%
DWM
446
Dakota Wealth Management
Florida
$5.85M +$1.01M +9,718 +21%
FMWA
447
Forvis Mazars Wealth Advisors
Missouri
$5.84M +$986K +9,520 +20%
AWS
448
Atria Wealth Solutions
New York
$5.83M +$405K +3,910 +7%
IB
449
Intrust Bank
Kansas
$5.83M +$99.8K +963 +2%
SCA
450
Stonebridge Capital Advisors
Minnesota
$5.81M +$126K +1,217 +2%
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