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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 %
DI
551
Disciplined Investments
Oklahoma
$4.47M -$45.6K -393 -1%
BRWA
552
B. Riley Wealth Advisors
Florida
$4.47M -$255K -2,201 -5%
KCM
553
Kanawha Capital Management
Virginia
$4.47M -$215K -1,852 -5%
MYAM
554
Meiji Yasuda Asset Management
Japan
$4.44M +$2.55M +21,940 +135%
PCA
555
Prosperity Capital Advisors
Ohio
$4.42M +$649K +5,588 +17%
CI
556
CX Institutional
Indiana
$4.38M -$90.3K -778 -2%
BW
557
Bison Wealth
Georgia
$4.37M +$268K +2,312 +7%
ACM
558
Argyle Capital Management
Pennsylvania
$4.37M -$900K -7,750 -17%
CB
559
Cadence Bank
Mississippi
$4.37M -$61.3K -528 -1%
NMIMC
560
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M -$24.6K -212 -0.6%
ACG
561
Aventail Capital Group
New York
$4.35M +$4.35M +37,466 New
VCA
562
Verdence Capital Advisors
Maryland
$4.3M +$104K +900 +2%
MHI
563
Miller Howard Investments
New York
$4.29M +$464 +4 +0%
CT
564
Colonial Trust
South Carolina
$4.28M +$80.8K +696 +2%
SB
565
Strategic Blueprint
Georgia
$4.27M +$131K +1,126 +3%
HCM
566
Harvey Capital Management
Florida
$4.26M -$2.45M -21,115 -37%
FHB
567
First Hawaiian Bank
Hawaii
$4.25M -$465K -4,009 -10%
CIBC World Market
568
CIBC World Market
Ontario, Canada
$4.24M +$168K +1,450 +4%
GCA
569
Greenwood Capital Associates
South Carolina
$4.2M +$171K +1,476 +4%
Assenagon Asset Management
570
Assenagon Asset Management
Luxembourg
$4.19M +$343K +2,959 +9%
FF
571
Fluent Financial
Texas
$4.19M -$52.9K -456 -1%
FB
572
Fulton Bank
Pennsylvania
$4.18M -$22.6K -195 -0.5%
CIA
573
Concurrent Investment Advisors
Florida
$4.14M +$4.14M +35,663 New
UOC
574
UBS O'Connor
Illinois
$4.13M – – –
PWS
575
Peterson Wealth Services
Utah
$4.12M +$695K +5,983 +20%
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