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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 %
SF
526
Synovus Financial
Georgia
$4.36M -$146K -1,407 -3%
GAM
527
Griffin Asset Management
New York
$4.31M -$51K -492 -1%
FHB
528
First Hawaiian Bank
Hawaii
$4.3M +$23.1K +223 +0.5%
CI
529
CX Institutional
Indiana
$4.29M +$3.33M +32,170 +348%
NC
530
Nicholas Company
Wisconsin
$4.28M – – –
SFA
531
Sequoia Financial Advisors
Ohio
$4.25M +$1.65M +15,965 +64%
SB
532
Strategic Blueprint
Georgia
$4.23M +$1.15M +11,146 +38%
SFI
533
Susquehanna Fundamental Investments
Pennsylvania
$4.23M – – –
KCM
534
Kanawha Capital Management
Virginia
$4.22M +$26.4K +255 +0.6%
CCM
535
Cinctive Capital Management
New York
$4.22M +$4.22M +40,704 New
GD
536
Grandfield & Dodd
New York
$4.19M -$476K -4,592 -10%
CB
537
Cadence Bank
Mississippi
$4.15M -$276K -2,664 -6%
LWM
538
Lyell Wealth Management
California
$4.11M +$393K +3,789 +11%
AIM
539
Aigen Investment Management
New York
$4.1M -$3.25M -31,356 -44%
CA
540
Cetera Advisors
Colorado
$4.1M -$720K -6,952 -15%
FB
541
Fulton Bank
Pennsylvania
$4.1M +$30.7K +296 +0.8%
ATIA
542
American Trust Investment Advisors
New Hampshire
$4.06M -$11.4K -110 -0.3%
KWM
543
Keebeck Wealth Management
Illinois
$4.04M +$591K +5,675 +17%
PA
544
Profund Advisors
Maryland
$4.03M -$462K -4,461 -10%
FAB
545
First American Bank
Illinois
$4.03M +$230K +2,222 +6%
SWS
546
SYSTM Wealth Solutions
Illinois
$4.02M +$1.15M +11,125 +40%
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$4M +$646K +6,233 +19%
WF
548
Welch & Forbes
Massachusetts
$3.99M +$21K +203 +0.5%
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$3.95M -$31.2K -301 -0.8%
BFIC
550
Bedell Frazier Investment Counselling
California
$3.95M -$342K -3,303 -8%
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