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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 %
QCM
576
Quantinno Capital Management
New York
$4.09M +$1.14M +9,554 +39%
SFS
577
Sowell Financial Services
Arkansas
$4.07M +$1.79M +14,874 +79%
BAAM
578
Baker Avenue Asset Management
California
$4.06M +$240 +2 +0%
ERM
579
Elm Ridge Management
New York
$4.01M – – –
NCM
580
Northside Capital Management
Oregon
$4.01M – – –
MMA
581
Miracle Mile Advisors
California
$3.98M -$22.8K -190 -0.6%
RWA
582
River Wealth Advisors
Pennsylvania
$3.97M -$290K -2,420 -7%
Assenagon Asset Management
583
Assenagon Asset Management
Luxembourg
$3.97M -$117M -974,391 -97%
AAM
584
Azzad Asset Management
Virginia
$3.96M +$99.1K +827 +3%
WAS
585
WESPAC Advisors SoCal
California
$3.95M -$55K -459 -1%
NRS
586
Neville Rodie & Shaw
New York
$3.91M -$8.98K -75 -0.2%
PCA
587
Prosperity Capital Advisors
Ohio
$3.9M +$3.58M +29,866 +1,128%
Squarepoint
588
Squarepoint
New York
$3.89M -$29.8M -249,111 -88%
BCM
589
Brookmont Capital Management
Texas
$3.89M -$22K -184 -0.6%
SFA
590
Souders Financial Advisors
Ohio
$3.89M +$557K +4,647 +17%
PF
591
Phoenix Financial
Israel
$3.87M +$1.57M +12,995 +68%
BA
592
Baugh & Associates
Georgia
$3.85M -$3.59K -30 -0.1%
RA
593
Riverstone Advisors
Texas
$3.85M -$83.6K -698 -2%
Axa
594
Axa
France
$3.85M -$520K -4,338 -12%
SW
595
SteelPeak Wealth
California
$3.85M -$265K -2,210 -6%
SLI
596
Sumitomo Life Insurance
Japan
$3.84M +$85.9K +717 +2%
LAM
597
Lakewood Asset Management
Illinois
$3.83M +$39.2K +327 +1%
SWA
598
Stratos Wealth Advisors
Ohio
$3.83M +$4.55K +38 +0.1%
Verition Fund Management
599
Verition Fund Management
Connecticut
$3.83M +$989K +8,257 +35%
AM
600
AGF Management
Ontario, Canada
$3.82M -$2.11M -17,621 -36%
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