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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 %
OIA
426
OneDigital Investment Advisors
Kansas
$7.71M +$152K +1,266 +2%
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.65M +$279K +2,332 +4%
LFAS
428
Level Four Advisory Services
Texas
$7.63M +$780K +6,509 +11%
KAS
429
Kestra Advisory Services
Texas
$7.62M -$844K -7,049 -10%
ERSOT
430
Employees Retirement System of Texas
Texas
$7.58M – – –
Cohen & Steers
431
Cohen & Steers
New York
$7.56M +$1.88M +15,713 +33%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$7.55M +$419K +3,500 +6%
William Blair & Company
433
William Blair & Company
Illinois
$7.52M +$14.6K +122 +0.2%
ATC
434
Argent Trust Co
Tennessee
$7.51M -$79.5K -664 -1%
MAM
435
Madison Asset Management
Wisconsin
$7.51M +$7.51M +62,663 New
JCM
436
Janney Capital Management
Pennsylvania
$7.47M -$2.66M -22,178 -26%
PAG
437
Private Advisor Group
New Jersey
$7.44M +$312K +2,604 +4%
GVAG
438
Great Valley Advisor Group
Delaware
$7.42M +$1.1M +9,140 +17%
Vontobel Holding
439
Vontobel Holding
Switzerland
$7.39M +$1.13M +9,468 +18%
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$7.37M +$156K +1,302 +2%
PAM
441
Peak Asset Management
Colorado
$7.25M -$150K -1,249 -2%
MGIM
442
M&G Investment Management
United Kingdom
$7.24M +$343K +2,859 +5%
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
$7.23M +$450K +3,751 +7%
MAM
444
Meeder Asset Management
Ohio
$7.23M +$835K +6,973 +13%
RJT
445
Raymond James Trust
Florida
$7.17M +$246K +2,056 +4%
WAM
446
Weatherly Asset Management
California
$7.08M +$6.11K +51 +0.1%
GI
447
GAMCO Investors
Connecticut
$7.04M -$2.6M -21,682 -27%
D.E. Shaw & Co
448
D.E. Shaw & Co
New York
$7.03M -$87.9M -733,604 -93%
Qube Research & Technologies (QRT)
449
Qube Research & Technologies (QRT)
United Kingdom
$6.99M +$6.99M +58,353 New
UCI
450
Uncommon Cents Investing
Wisconsin
$6.98M -$246K -2,050 -3%
16 17
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