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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 %
JIC
526
Johnson Investment Counsel
Ohio
$5.1M +$51.4K +429 +1%
SF
527
Synovus Financial
Georgia
$5M -$42.1K -351 -0.8%
MCM
528
McKinley Capital Management
Alaska
$4.94M -$304K -2,537 -6%
FCH
529
Freestone Capital Holdings
Washington
$4.93M +$760K +6,342 +18%
NC
530
Nicholas Company
Wisconsin
$4.93M -$22.2K -185 -0.4%
BRWA
531
B. Riley Wealth Advisors
Florida
$4.9M -$657K -5,454 -12%
Westfield Capital Management
532
Westfield Capital Management
Massachusetts
$4.9M +$4.17M +34,836 +577%
BNP Paribas Asset Management
533
BNP Paribas Asset Management
France
$4.87M +$2.22M +18,490 +83%
FHB
534
First Hawaiian Bank
Hawaii
$4.87M -$102K -848 -2%
GAM
535
Griffin Asset Management
New York
$4.84M -$150K -1,250 -3%
CW
536
Connectus Wealth
Ohio
$4.83M +$953K +7,954 +25%
KCM
537
Kanawha Capital Management
Virginia
$4.83M -$45.5K -380 -0.9%
AIP
538
Ameritas Investment Partners
Nebraska
$4.83M -$433K -3,611 -8%
TCM
539
Twin Capital Management
Pennsylvania
$4.83M -$404K -3,371 -8%
PMG
540
ProVise Management Group
Florida
$4.81M +$382K +3,189 +9%
KWM
541
Keebeck Wealth Management
Illinois
$4.79M +$118K +983 +3%
GD
542
Grandfield & Dodd
New York
$4.78M -$59.9K -500 -1%
ATIA
543
American Trust Investment Advisors
New Hampshire
$4.78M +$91.8K +766 +2%
SFA
544
Sequoia Financial Advisors
Ohio
$4.78M -$129K -1,080 -3%
FAB
545
First American Bank
Illinois
$4.72M +$66.6K +556 +1%
DI
546
Disciplined Investments
Oklahoma
$4.66M +$269K +2,245 +6%
BFIC
547
Bedell Frazier Investment Counselling
California
$4.65M +$76.9K +642 +2%
CI
548
CX Institutional
Indiana
$4.62M -$342K -2,851 -7%
WF
549
Welch & Forbes
Massachusetts
$4.61M -$6.83K -57 -0.1%
SWS
550
SYSTM Wealth Solutions
Illinois
$4.59M -$52.6K -439 -1%
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