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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 %
QCM
501
Quantinno Capital Management
New York
$5.47M +$1.51M +13,038 +38%
CI
502
Capital International
California
$5.43M -$3.13K -27 -0.1%
FMWA
503
Forvis Mazars Wealth Advisors
Missouri
$5.41M -$81.5K -702 -1%
HEIP
504
Hudson Edge Investment Partners
New Jersey
$5.4M -$133K -1,143 -2%
1SB
505
1ST Source Bank
Indiana
$5.4M -$83.8K -722 -2%
Aviva
506
Aviva
United Kingdom
$5.39M -$12.4K -107 -0.2%
MAM
507
Martingale Asset Management
Massachusetts
$5.36M -$999K -8,605 -16%
NC
508
Nixon Capital
Texas
$5.35M -$7.43M -63,977 -58%
MGP
509
Metis Global Partners
California
$5.34M -$389K -3,350 -7%
GAM
510
Groupama Asset Management
France
$5.32M +$5.32M +45,857 New
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$5.31M -$128K -1,102 -2%
CA
512
Cetera Advisors
Colorado
$5.31M +$188K +1,616 +4%
Credit Agricole
513
Credit Agricole
France
$5.28M -$3.36M -28,961 -39%
BBA
514
Baader Bank Aktiengesellschaft
Germany
$5.28M +$58.5K +505 +1%
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$5.27M -$1.88M -16,155 -26%
MC
516
Moors & Cabot
Massachusetts
$5.25M -$93.9K -809 -2%
EIP
517
Easterly Investment Partners
Massachusetts
$5.23M – – –
SF
518
Synovus Financial
Georgia
$5.19M +$352K +3,030 +7%
GP
519
Greenline Partners
New York
$5.16M – – –
CIG
520
Cairn Investment Group
Washington
$5.14M +$56.9K +490 +1%
HCM
521
Hodges Capital Management
Texas
$5.13M +$2.25M +19,411 +78%
PMG
522
ProVise Management Group
Florida
$5.04M +$375K +3,233 +8%
Westfield Capital Management
523
Westfield Capital Management
Massachusetts
$5.03M +$289K +2,492 +6%
NB
524
Norinchukin Bank
Japan
$5.03M -$806K -6,948 -14%
EWA
525
EverSource Wealth Advisors
Alabama
$4.96M -$368K -3,170 -7%
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