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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 %
1SB
501
1ST Source Bank
Indiana
$5.66M +$29.2K +244 +0.5%
SWA
502
SFMG Wealth Advisors
Texas
$5.63M +$137K +1,141 +2%
PGFC
503
Peapack-Gladstone Financial Corp
New Jersey
$5.61M -$238K -1,984 -4%
CI
504
Capital International
California
$5.6M -$5.11M -42,674 -48%
Aviva
505
Aviva
United Kingdom
$5.58M -$60.5K -505 -1%
MC
506
Moors & Cabot
Massachusetts
$5.51M +$16.9K +141 +0.3%
EWA
507
EverSource Wealth Advisors
Alabama
$5.5M +$269K +2,244 +5%
VDBMI
508
Van Den Berg Management I
Texas
$5.47M -$1.91M -15,921 -26%
ACM
509
Argyle Capital Management
Pennsylvania
$5.44M -$40.7K -340 -0.7%
EIP
510
Easterly Investment Partners
Massachusetts
$5.4M – – –
BBA
511
Baader Bank Aktiengesellschaft
Germany
$5.4M -$271K -2,261 -5%
UCFA
512
United Capital Financial Advisors
Texas
$5.34M -$1.89M -15,795 -26%
GP
513
Greenline Partners
New York
$5.33M – – –
TF
514
Talbot Financial
Washington
$5.32M +$5.32M +44,421 New
OTPPB
515
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.3M -$1.23M -10,263 -19%
CA
516
Cetera Advisors
Colorado
$5.28M +$547K +4,562 +12%
FMC
517
First Merchants Corp
Indiana
$5.26M +$216K +1,802 +4%
CIG
518
Cairn Investment Group
Washington
$5.25M -$26.6K -222 -0.5%
SYBT
519
Stock Yards Bank & Trust
Kentucky
$5.2M -$134K -1,117 -3%
CIS
520
Connors Investor Services
Pennsylvania
$5.16M +$16.9K +141 +0.3%
SSB
521
Sandy Spring Bank
Maryland
$5.14M -$53.2K -444 -1%
SIS
522
Strategic Investment Solutions
Illinois
$5.13M +$5.05M +43,523 +6,244%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.12M -$84.2K -703 -2%
RP
524
Rowlandmiller & Partners
Georgia
$5.12M -$17.3K -144 -0.3%
PP
525
Prudential plc
United Kingdom
$5.11M -$4.98M -41,542 -49%
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