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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 %
PMG
551
ProVise Management Group
Florida
$3.83M +$3.61M +34,808 +1,595%
IWC
552
Integrated Wealth Concepts
Massachusetts
$3.83M +$1.07M +10,289 +39%
VIM
553
Vinva Investment Management
Australia
$3.81M +$1.44M +13,990 +61%
DI
554
Disciplined Investments
Oklahoma
$3.8M – – –
MHI
555
Miller Howard Investments
New York
$3.79M +$26.6K +257 +0.7%
RIL
556
Rothschild Investment LLC
Illinois
$3.79M +$98.9K +955 +3%
Axa
557
Axa
France
$3.78M -$157K -1,511 -4%
BCM
558
Brasada Capital Management
Texas
$3.75M -$503K -4,855 -12%
CT
559
Colonial Trust
South Carolina
$3.74M +$28.4K +274 +0.8%
RWA
560
River Wealth Advisors
Pennsylvania
$3.69M -$100K -968 -3%
UOC
561
UBS O'Connor
Illinois
$3.64M -$493K -4,756 -12%
GAM
562
Garrison Asset Management
Arkansas
$3.63M +$24.9K +240 +0.7%
OCM
563
Orleans Capital Management
Louisiana
$3.63M -$19.2K -185 -0.5%
SS
564
Simplicity Solutions
Minnesota
$3.61M -$111K -1,071 -3%
FCH
565
Freestone Capital Holdings
Washington
$3.61M +$287K +2,772 +9%
MPM
566
Meritage Portfolio Management
Kansas
$3.6M +$3.31M +31,956 +1,134%
HWA
567
HCR Wealth Advisors
California
$3.6M +$200K +1,928 +6%
Nomura Holdings
568
Nomura Holdings
Japan
$3.6M -$200K -1,934 -5%
SW
569
SteelPeak Wealth
California
$3.58M +$2.91M +27,888 +434%
KPWS
570
Kestra Private Wealth Services
Texas
$3.51M +$273K +2,635 +8%
BAAM
571
Baker Avenue Asset Management
California
$3.51M +$1.14M +11,011 +48%
YIH
572
Y-Intercept (HK)
Hong Kong
$3.48M -$4.01M -38,708 -54%
ERM
573
Elm Ridge Management
New York
$3.47M -$515K -4,972 -13%
NCM
574
Northside Capital Management
Oregon
$3.47M – – –
MMA
575
Miracle Mile Advisors
California
$3.47M -$932 -9 -0%
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