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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 %
Vontobel Holding
476
Vontobel Holding
Switzerland
$5.41M -$410K -3,956 -7%
MCM
477
Mitchell Capital Management
Kansas
$5.34M -$165K -1,593 -3%
PCM
478
Parsons Capital Management
Rhode Island
$5.22M -$142K -1,374 -3%
MAM
479
Marketfield Asset Management
New York
$5.22M +$176K +1,700 +3%
PWP
480
Principle Wealth Partners
Connecticut
$5.2M – – –
DC
481
Davenport & Co
Virginia
$5.18M +$389K +3,752 +8%
VF
482
Vest Financial
Virginia
$5.16M +$3.68M +35,486 +248%
API
483
Advisor Partners II
California
$5.15M +$814K +7,853 +19%
AM
484
AGF Management
Ontario, Canada
$5.13M – – –
NAM
485
NorthCrest Asset Manangement
Minnesota
$5.12M -$324K -3,130 -6%
FLPIM
486
F.L. Putnam Investment Management
Massachusetts
$5.1M +$368K +3,552 +8%
USCWA
487
U.S. Capital Wealth Advisors
Texas
$5.1M +$72.7K +702 +1%
PFS
488
Prospera Financial Services
Texas
$5.08M +$1.13M +10,928 +29%
PGFC
489
Peapack-Gladstone Financial Corp
New Jersey
$5.06M -$127K -1,229 -2%
CAM
490
Carret Asset Management
New York
$5.03M +$772K +7,447 +18%
EF
491
Empirical Finance
Pennsylvania
$5.02M +$872K +8,414 +21%
IC
492
IEQ Capital
California
$4.99M +$177K +1,704 +4%
TCM
493
Teza Capital Management
Illinois
$4.97M +$4.97M +47,982 New
RP
494
Rice Partnership
Hawaii
$4.93M +$107K +1,030 +2%
V
495
Veritable
Delaware
$4.91M +$136K +1,309 +3%
TMAM
496
Tokio Marine Asset Management
Japan
$4.91M -$421K -4,063 -8%
Cohen & Steers
497
Cohen & Steers
New York
$4.91M +$1.37M +13,205 +39%
BBA
498
Baader Bank Aktiengesellschaft
Germany
$4.9M -$1.97K -19 -0%
CS
499
Comerica Securities
Michigan
$4.89M -$304K -2,913 -6%
GAB
500
German American Bancorp
Indiana
$4.88M +$5.91K +57 +0.1%
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