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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 %
KWS
451
Keystone Wealth Services
California
$5.77M +$3.83K +37 +0.1%
MCM
452
MAI Capital Management
Ohio
$5.74M -$136K -1,313 -2%
HHAM
453
HITE Hedge Asset Management
Massachusetts
$5.73M -$43M -415,444 -88%
MAM
454
Martingale Asset Management
Massachusetts
$5.71M -$493K -4,758 -8%
BPA
455
Beacon Pointe Advisors
California
$5.7M -$2.07M -19,977 -27%
CIC
456
Canal Insurance Company
South Carolina
$5.7M – – –
CFG
457
Citizens Financial Group
Rhode Island
$5.67M -$297K -2,864 -5%
BC
458
Burney Company
Virginia
$5.67M -$517K -4,990 -8%
LBA
459
Lowell Blake & Associates
Massachusetts
$5.67M +$49.1K +474 +0.9%
OTPPB
460
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.64M +$3.42M +33,013 +154%
TC
461
TownSquare Capital
Utah
$5.64M +$1.73M +16,742 +44%
UHC
462
Union Heritage Capital
Michigan
$5.63M – – –
HEIP
463
Hudson Edge Investment Partners
New Jersey
$5.61M +$296K +2,858 +6%
BCM
464
Bayesian Capital Management
New York
$5.59M +$5.59M +53,976 New
COI
465
Connable Office Inc
Michigan
$5.54M -$116K -1,124 -2%
CAI
466
Capital Advisors Inc
Oklahoma
$5.54M +$194K +1,877 +4%
MAM
467
Meeder Asset Management
Ohio
$5.53M -$39.5K -381 -0.7%
FA
468
FDx Advisors
Illinois
$5.51M +$218K +2,105 +4%
DCM
469
Dupont Capital Management
Delaware
$5.48M +$1.51M +14,597 +38%
ZDA
470
Zweig-DiMenna Associates
New York
$5.48M -$8.49M -81,950 -61%
GVAG
471
Great Valley Advisor Group
Delaware
$5.47M +$512K +4,942 +10%
TI
472
Trexquant Investment
Connecticut
$5.47M -$37.5M -362,011 -87%
MLICM
473
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M -$208K -2,006 -4%
Wealth Enhancement Advisory Services
474
Wealth Enhancement Advisory Services
Minnesota
$5.45M +$4.21M +40,646 +341%
CWG
475
Cornerstone Wealth Group
North Carolina
$5.42M +$129K +1,249 +2%
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