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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 %
TCM
526
Twin Capital Management
Pennsylvania
$4.96M +$279K +2,400 +6%
Lido Advisors
527
Lido Advisors
California
$4.96M -$4.02M -34,649 -45%
RP
528
Rowlandmiller & Partners
Georgia
$4.95M -$7.66K -66 -0.2%
PP
529
Prudential plc
United Kingdom
$4.94M -$8.13K -70 -0.2%
SSB
530
Sandy Spring Bank
Maryland
$4.93M -$48.5K -418 -1%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.91M -$50.3K -433 -1%
SCTC
532
Sanibel Captiva Trust Company
Florida
$4.9M +$4.9M +42,246 New
FCH
533
Freestone Capital Holdings
Washington
$4.88M +$104K +892 +2%
VIM
534
Vinva Investment Management
Australia
$4.85M +$735K +6,312 +18%
VDBMI
535
Van Den Berg Management I
Texas
$4.81M -$493K -4,247 -9%
SYBT
536
Stock Yards Bank & Trust
Kentucky
$4.8M -$231K -1,994 -5%
GAM
537
Griffin Asset Management
New York
$4.79M +$107K +923 +2%
JIC
538
Johnson Investment Counsel
Ohio
$4.78M -$164K -1,414 -3%
NC
539
Nicholas Company
Wisconsin
$4.77M -$2.32K -20 -0%
MCM
540
McKinley Capital Management
Alaska
$4.74M -$41.8K -360 -0.9%
MG
541
Mather Group
Illinois
$4.74M +$500K +4,306 +12%
SGAM
542
Smith Group Asset Management
Texas
$4.69M +$4.69M +40,445 New
WFG
543
Wills Financial Group
Virginia
$4.69M +$2.36M +20,369 +102%
FAB
544
First American Bank
Illinois
$4.67M +$90.4K +779 +2%
CW
545
Connectus Wealth
Ohio
$4.66M -$23.7K -204 -0.5%
GD
546
Grandfield & Dodd
New York
$4.61M -$23.7K -204 -0.5%
KWM
547
Keebeck Wealth Management
Illinois
$4.55M -$68.8K -593 -1%
AIP
548
Ameritas Investment Partners
Nebraska
$4.53M -$149K -1,286 -3%
BCM
549
Brasada Capital Management
Texas
$4.51M +$615K +5,301 +16%
HWM
550
HB Wealth Management
Georgia
$4.5M +$341K +2,941 +8%
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