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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
426
M&G Investment Management
United Kingdom
$7.23M +$231K +1,994 +3%
KAS
427
Kestra Advisory Services
Texas
$7.22M -$165K -1,421 -2%
CWG
428
Cornerstone Wealth Group
North Carolina
$7.17M +$1.25M +10,761 +21%
MAM
429
Madison Asset Management
Wisconsin
$7.17M -$105K -905 -1%
JCM
430
Janney Capital Management
Pennsylvania
$7.11M -$127K -1,093 -2%
PAM
431
Peak Asset Management
Colorado
$7.1M +$74.1K +638 +1%
AWS
432
Atria Wealth Solutions
New York
$7.07M +$376K +3,240 +6%
FC
433
FORA Capital
Florida
$7.04M +$7.04M +60,663 New
UCFA
434
United Capital Financial Advisors
Texas
$7.02M +$1.85M +15,916 +36%
Nomura Holdings
435
Nomura Holdings
Japan
$7M +$2.89M +24,904 +70%
William Blair & Company
436
William Blair & Company
Illinois
$6.99M -$300K -2,587 -4%
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.98M -$171K -1,531 -2%
AAS
438
Annex Advisory Services
Wisconsin
$6.94M -$728K -6,270 -9%
IB
439
Intrust Bank
Kansas
$6.89M +$168K +1,449 +3%
FCM
440
Fogel Capital Management
Florida
$6.74M +$6.74M +59,155 New
DWM
441
Dakota Wealth Management
Florida
$6.73M +$93.3K +804 +1%
RJT
442
Raymond James Trust
Florida
$6.73M -$218K -1,878 -3%
GI
443
GAMCO Investors
Connecticut
$6.7M -$119K -1,025 -2%
LPT
444
Legacy Private Trust
Wisconsin
$6.7M +$102K +882 +2%
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$6.67M +$1.17M +10,105 +21%
LFAS
446
Level Four Advisory Services
Texas
$6.64M -$752K -6,477 -10%
RIM
447
Reliant Investment Management
Tennessee
$6.63M -$66.9K -576 -1%
SCA
448
Stonebridge Capital Advisors
Minnesota
$6.58M +$22.3K +192 +0.3%
UCI
449
Uncommon Cents Investing
Wisconsin
$6.58M -$187K -1,615 -3%
SI
450
Stephens Inc
Arkansas
$6.56M -$166K -1,434 -2%
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