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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 %
Vontobel Holding
451
Vontobel Holding
Switzerland
$6.52M -$632K -5,447 -9%
WAM
452
Weatherly Asset Management
California
$6.51M -$345K -2,973 -5%
TC
453
TownSquare Capital
Utah
$6.47M -$117K -1,007 -2%
AP
454
Americana Partners
Texas
$6.47M -$197K -2,005 -3%
SPIA
455
Steward Partners Investment Advisory
New York
$6.46M +$352K +3,035 +6%
PF
456
Phoenix Financial
Israel
$6.43M +$2.23M +17,054 +53%
AM
457
AGF Management
Ontario, Canada
$6.43M +$2.73M +23,541 +74%
CIC
458
Canal Insurance Company
South Carolina
$6.38M – – –
TAM
459
Tocqueville Asset Management
New York
$6.38M -$133K -1,145 -2%
CA
460
Cornerstone Advisors
North Carolina
$6.34M -$337K -2,900 -5%
DIP
461
DT Investment Partners
Pennsylvania
$6.31M – – –
OTPPB
462
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.28M +$1.15M +9,882 +22%
UHC
463
Union Heritage Capital
Michigan
$6.27M – – –
PIMJS
464
PKO Investment Management Joint-Stock
Poland
$6.24M – – –
BC
465
Burney Company
Virginia
$6.22M -$102K -877 -2%
KWS
466
Keystone Wealth Services
California
$6.2M -$202K -1,743 -3%
Cohen & Steers
467
Cohen & Steers
New York
$6.2M -$1.13M -9,705 -15%
VMPIC
468
Varma Mutual Pension Insurance Co
Finland
$6.12M +$6.12M +52,700 New
CAM
469
Carret Asset Management
New York
$6.09M +$58K +500 +1%
SC
470
Syon Capital
California
$6.07M +$3.88M +33,399 +177%
FMC
471
First Merchants Corp
Indiana
$6.01M +$915K +7,882 +18%
MAM
472
Meeder Asset Management
Ohio
$5.94M -$1.07M -9,183 -15%
PFS
473
Prospera Financial Services
Texas
$5.93M +$190K +1,634 +3%
IC
474
IEQ Capital
California
$5.89M +$218K +1,881 +4%
PWP
475
Principle Wealth Partners
Connecticut
$5.88M +$12.9K +111 +0.2%
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