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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 %
MCM
476
Mitchell Capital Management
Kansas
$6.06M -$115K -962 -2%
PWP
477
Principle Wealth Partners
Connecticut
$6.05M +$35.9K +300 +0.6%
JFG
478
Jefferies Financial Group
New York
$6.05M +$4.44M +37,103 +277%
MAM
479
Marketfield Asset Management
New York
$6.03M – – –
NB
480
Norinchukin Bank
Japan
$6.02M -$9.72M -81,143 -62%
PCIA
481
Prime Capital Investment Advisors
Kansas
$5.95M +$2.38M +19,869 +67%
RP
482
Rice Partnership
Hawaii
$5.95M +$254K +2,119 +4%
MLICM
483
Metropolitan Life Insurance Company (MetLife)
New York
$5.94M -$382K -3,189 -6%
ZDA
484
Zweig-DiMenna Associates
New York
$5.93M -$401K -3,350 -6%
PFS
485
Prospera Financial Services
Texas
$5.92M +$51.3K +428 +0.9%
PCM
486
Parsons Capital Management
Rhode Island
$5.92M -$116K -967 -2%
MGP
487
Metis Global Partners
California
$5.92M +$817K +6,817 +16%
GIA
488
Gladstone Institutional Advisory
Florida
$5.9M +$4.05M +33,782 +219%
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$5.87M -$24.3K -203 -0.4%
NAM
490
NorthCrest Asset Manangement
Minnesota
$5.86M -$59.1K -493 -1%
IC
491
IEQ Capital
California
$5.85M +$80.7K +674 +1%
PAS
492
Park Avenue Securities
New York
$5.85M +$461K +3,848 +9%
TMAM
493
Tokio Marine Asset Management
Japan
$5.78M +$104K +871 +2%
COI
494
Connable Office Inc
Michigan
$5.76M -$649K -5,419 -10%
DC
495
Davenport & Co
Virginia
$5.76M -$240K -2,004 -4%
HEIP
496
Hudson Edge Investment Partners
New Jersey
$5.71M -$775K -6,472 -12%
GAB
497
German American Bancorp
Indiana
$5.7M +$57.6K +481 +1%
LWM
498
Lyell Wealth Management
California
$5.69M +$938K +7,827 +20%
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$5.67M +$1.05M +8,801 +23%
FMWA
500
Forvis Mazars Wealth Advisors
Missouri
$5.67M -$1.08M -9,044 -16%
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