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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 %
BBVA
476
Banco Bilbao Vizcaya Argentaria
Spain
$5.87M -$1.12M -9,670 -16%
PCM
477
Parsons Capital Management
Rhode Island
$5.86M +$118K +1,018 +2%
MAM
478
Marketfield Asset Management
New York
$5.84M – – –
GIA
479
Gladstone Institutional Advisory
Florida
$5.84M +$123K +1,062 +2%
FLPIM
480
F.L. Putnam Investment Management
Massachusetts
$5.81M +$115K +995 +2%
RP
481
Rice Partnership
Hawaii
$5.77M +$7.66K +66 +0.1%
TMAM
482
Tokio Marine Asset Management
Japan
$5.77M +$169K +1,452 +3%
ERSOT
483
Employees Retirement System of Texas
Texas
$5.71M -$1.64M -14,100 -22%
DC
484
Davenport & Co
Virginia
$5.71M +$129K +1,115 +2%
NAM
485
NorthCrest Asset Manangement
Minnesota
$5.7M +$27.2K +234 +0.5%
ZDA
486
Zweig-DiMenna Associates
New York
$5.68M -$73.6K -634 -1%
LWM
487
Lyell Wealth Management
California
$5.67M +$161K +1,383 +3%
MCM
488
Mitchell Capital Management
Kansas
$5.66M -$211K -1,822 -4%
SFA
489
Sequoia Financial Advisors
Ohio
$5.64M +$1.01M +8,707 +22%
GAB
490
German American Bancorp
Indiana
$5.63M +$115K +989 +2%
TF
491
Talbot Financial
Washington
$5.63M +$479K +4,123 +9%
MLICM
492
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M -$141K -1,213 -2%
EF
493
Empirical Finance
Pennsylvania
$5.6M -$416K -3,584 -7%
QWP
494
Quotient Wealth Partners
Texas
$5.59M +$5.59M +48,194 New
BNP Paribas Asset Management
495
BNP Paribas Asset Management
France
$5.58M +$854K +7,356 +18%
BFIC
496
Bedell Frazier Investment Counselling
California
$5.55M +$1.05M +9,049 +23%
PAS
497
Park Avenue Securities
New York
$5.55M -$120K -1,034 -2%
COI
498
Connable Office Inc
Michigan
$5.52M -$65.8K -567 -1%
SWA
499
SFMG Wealth Advisors
Texas
$5.51M +$59.2K +510 +1%
AAM
500
Ardevora Asset Management
United Kingdom
$5.47M -$4.14M -35,660 -43%
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