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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 %
CB
551
Cadence Bank
Mississippi
$4.57M -$225K -1,874 -5%
NMIMC
552
Northwestern Mutual Investment Management Company
Wisconsin
$4.53M -$44.6K -372 -1%
RIL
553
Rothschild Investment LLC
Illinois
$4.52M +$130K +1,082 +3%
MHI
554
Miller Howard Investments
New York
$4.42M +$37.3K +311 +0.8%
MG
555
Mather Group
Illinois
$4.38M +$691K +5,770 +19%
FF
556
Fluent Financial
Texas
$4.38M +$4.38M +36,524 New
FB
557
Fulton Bank
Pennsylvania
$4.34M -$395K -3,294 -8%
VIM
558
Vinva Investment Management
Australia
$4.34M -$199K -1,619 -4%
CT
559
Colonial Trust
South Carolina
$4.33M +$3.24K +27 +0.1%
VCA
560
Verdence Capital Advisors
Maryland
$4.33M +$729K +6,083 +20%
HWM
561
HB Wealth Management
Georgia
$4.29M +$356K +2,970 +9%
SB
562
Strategic Blueprint
Georgia
$4.28M -$618K -5,160 -13%
UOC
563
UBS O'Connor
Illinois
$4.26M +$51.3K +428 +1%
PA
564
Profund Advisors
Maryland
$4.25M -$415K -3,464 -9%
BW
565
Bison Wealth
Georgia
$4.24M +$628K +5,246 +17%
Nomura Holdings
566
Nomura Holdings
Japan
$4.24M +$79.9K +667 +2%
CC
567
Courier Capital
New York
$4.21M +$618K +5,162 +17%
CIBC World Market
568
CIBC World Market
Ontario, Canada
$4.2M +$2.05M +17,091 +95%
OCM
569
Orleans Capital Management
Louisiana
$4.18M -$13.2K -110 -0.3%
GAM
570
Garrison Asset Management
Arkansas
$4.16M -$41.6K -347 -1%
GCA
571
Greenwood Capital Associates
South Carolina
$4.15M +$4.15M +34,673 New
MPM
572
Meritage Portfolio Management
Kansas
$4.12M -$42.4K -354 -1%
TSS
573
Two Sigma Securities
New York
$4.11M +$3.57M +29,787 +665%
FSA
574
Financial Sense Advisors
California
$4.1M +$264K +2,207 +7%
BCM
575
Brasada Capital Management
Texas
$4.09M -$318K -2,613 -7%
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