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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 %
WAS
576
WESPAC Advisors SoCal
California
$3.46M -$3.78M -36,482 -52%
HWM
577
HB Wealth Management
Georgia
$3.41M +$502K +4,844 +17%
VC
578
Vestor Capital
Illinois
$3.4M -$11.7M -112,514 -77%
RA
579
Riverstone Advisors
Texas
$3.4M -$105K -1,012 -3%
NRS
580
Neville Rodie & Shaw
New York
$3.39M -$41.4K -400 -1%
HIIFS
581
Harel Insurance Investments & Financial Services
Israel
$3.39M -$534K -5,150 -14%
BCM
582
Brookmont Capital Management
Texas
$3.39M -$32.6K -315 -1%
MWM
583
Massachusetts Wealth Management
Massachusetts
$3.37M -$36.3K -350 -1%
BFG
584
Bleakley Financial Group
New Jersey
$3.36M +$215K +2,076 +7%
CW
585
Connectus Wealth
Ohio
$3.36M -$1.41M -13,572 -30%
AAM
586
Azzad Asset Management
Virginia
$3.34M +$93.4K +901 +3%
BA
587
Baugh & Associates
Georgia
$3.34M +$48.4K +467 +1%
FSA
588
Financial Sense Advisors
California
$3.32M -$97.2K -938 -3%
SWA
589
Stratos Wealth Advisors
Ohio
$3.31M -$48.5K -468 -1%
EWA
590
Exencial Wealth Advisors
Oklahoma
$3.28M +$16.6K +160 +0.5%
LAM
591
Lakewood Asset Management
Illinois
$3.28M +$35K +338 +1%
CK
592
Cohen Klingenstein
New York
$3.26M -$114K -1,105 -3%
VAS
593
Vestmark Advisory Solutions
Massachusetts
$3.25M +$220K +2,128 +7%
SLI
594
Sumitomo Life Insurance
Japan
$3.25M -$261K -2,519 -7%
HAI
595
Hennessy Advisors Inc
California
$3.25M -$51.8K -500 -2%
Lido Advisors
596
Lido Advisors
California
$3.24M +$257K +2,481 +9%
EW
597
Evoke Wealth
California
$3.23M +$33.8K +324 +1%
BP
598
Broadleaf Partners
Ohio
$3.22M -$2.43M -23,431 -43%
CNBT
599
Canandaigua National Bank & Trust
New York
$3.2M +$170K +1,639 +6%
HCM
600
Hodges Capital Management
Texas
$3.19M +$196K +1,546 +7%
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