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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 %
SI
451
Stephens Inc
Arkansas
$6.94M -$49.6K -414 -0.7%
IB
452
Intrust Bank
Kansas
$6.94M +$201K +1,675 +3%
HCM
453
Harvey Capital Management
Florida
$6.92M -$95.8K -800 -1%
AWS
454
Atria Wealth Solutions
New York
$6.91M +$176K +1,470 +3%
RIM
455
Reliant Investment Management
Tennessee
$6.91M -$29.4K -245 -0.4%
CA
456
Cornerstone Advisors
North Carolina
$6.89M -$575K -4,800 -8%
DWM
457
Dakota Wealth Management
Florida
$6.86M +$91.4K +763 +1%
LPT
458
Legacy Private Trust
Wisconsin
$6.81M -$182K -1,523 -3%
TC
459
TownSquare Capital
Utah
$6.8M +$281K +2,348 +4%
SCA
460
Stonebridge Capital Advisors
Minnesota
$6.77M +$53.4K +446 +0.8%
LBA
461
Lowell Blake & Associates
Massachusetts
$6.75M +$196K +1,635 +3%
TAM
462
Tocqueville Asset Management
New York
$6.72M -$79.3K -662 -1%
DIP
463
DT Investment Partners
Pennsylvania
$6.63M – – –
KWS
464
Keystone Wealth Services
California
$6.61M -$63.7K -532 -1%
CIC
465
Canal Insurance Company
South Carolina
$6.59M – – –
MAM
466
Martingale Asset Management
Massachusetts
$6.57M -$32.5K -271 -0.5%
BC
467
Burney Company
Virginia
$6.53M -$27.9K -233 -0.4%
UHC
468
Union Heritage Capital
Michigan
$6.47M – – –
PIMJS
469
PKO Investment Management Joint-Stock
Poland
$6.45M -$910K -7,600 -12%
API
470
Advisor Partners II
California
$6.4M +$447K +3,730 +8%
BCM
471
Bayesian Capital Management
New York
$6.36M -$108K -900 -2%
SPIA
472
Steward Partners Investment Advisory
New York
$6.3M -$3.14M -26,176 -33%
CAM
473
Carret Asset Management
New York
$6.22M +$413K +3,450 +7%
EF
474
Empirical Finance
Pennsylvania
$6.21M +$409K +3,413 +7%
CWG
475
Cornerstone Wealth Group
North Carolina
$6.11M -$160K -1,337 -3%
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