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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 %
Aviva
501
Aviva
United Kingdom
$4.87M -$67.1K -648 -1%
1SB
502
1ST Source Bank
Indiana
$4.87M +$82.9K +800 +2%
BRWA
503
B. Riley Wealth Advisors
Florida
$4.81M -$52.2K -501 -1%
HFRG
504
Houlihan Financial Resource Group
Virginia
$4.79M +$4.79M +46,619 New
MC
505
Moors & Cabot
Massachusetts
$4.75M +$142K +1,375 +3%
SWA
506
SFMG Wealth Advisors
Texas
$4.75M +$17.9K +173 +0.4%
ACM
507
Argyle Capital Management
Pennsylvania
$4.74M -$280K -2,700 -6%
AMI
508
Amica Mutual Insurance
Rhode Island
$4.67M – – –
EIP
509
Easterly Investment Partners
Massachusetts
$4.67M – – –
PAS
510
Park Avenue Securities
New York
$4.66M +$312K +3,014 +7%
SYBT
511
Stock Yards Bank & Trust
Kentucky
$4.61M -$242K -2,336 -5%
GP
512
Greenline Partners
New York
$4.61M – – –
CIG
513
Cairn Investment Group
Washington
$4.56M +$102K +989 +2%
AIP
514
Ameritas Investment Partners
Nebraska
$4.55M -$338K -3,266 -7%
MCM
515
McKinley Capital Management
Alaska
$4.53M -$571K -5,511 -11%
EWA
516
EverSource Wealth Advisors
Alabama
$4.53M +$726K +7,010 +19%
TCM
517
Twin Capital Management
Pennsylvania
$4.52M -$139K -1,345 -3%
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M -$11.4K -110 -0.3%
SSB
519
Sandy Spring Bank
Maryland
$4.49M -$56.5K -545 -1%
CIS
520
Connors Investor Services
Pennsylvania
$4.45M -$86.3K -833 -2%
RP
521
Rowlandmiller & Partners
Georgia
$4.44M -$191K -1,844 -4%
SP
522
Symmetry Partners
Connecticut
$4.43M – – –
MGP
523
Metis Global Partners
California
$4.41M +$414K +3,997 +10%
JIC
524
Johnson Investment Counsel
Ohio
$4.37M -$922K -8,895 -17%
FMC
525
First Merchants Corp
Indiana
$4.36M +$446K +4,300 +11%
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