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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 %
CC
576
Courier Capital
New York
$4.12M +$43.8K +377 +1%
MCB
577
Morton Community Bank
Illinois
$4.04M +$4.04M +34,792 New
BAAM
578
Baker Avenue Asset Management
California
$4.03M +$101K +870 +3%
HWA
579
HCR Wealth Advisors
California
$4.03M +$535K +4,605 +15%
GAM
580
Garrison Asset Management
Arkansas
$4.02M -$7.31K -63 -0.2%
FSA
581
Financial Sense Advisors
California
$4M +$26.7K +230 +0.7%
MPM
582
Meritage Portfolio Management
Kansas
$3.99M -$6.73K -58 -0.2%
AAM
583
Azzad Asset Management
Virginia
$3.94M +$103K +888 +3%
Verition Fund Management
584
Verition Fund Management
Connecticut
$3.92M +$211K +1,819 +6%
NCM
585
Northside Capital Management
Oregon
$3.88M – – –
Axa
586
Axa
France
$3.84M +$106K +911 +3%
WAS
587
WESPAC Advisors SoCal
California
$3.82M -$3.48K -30 -0.1%
NRS
588
Neville Rodie & Shaw
New York
$3.79M – – –
SFA
589
Souders Financial Advisors
Ohio
$3.78M +$5.11K +44 +0.1%
CM
590
Castleark Management
Illinois
$3.77M +$3.77M +32,520 New
BCM
591
Brookmont Capital Management
Texas
$3.77M +$1.51K +13 +0%
AWM
592
Axxcess Wealth Management
California
$3.76M +$870K +7,492 +30%
RWA
593
River Wealth Advisors
Pennsylvania
$3.75M -$97.3K -838 -3%
KPWS
594
Kestra Private Wealth Services
Texas
$3.74M +$79.7K +687 +2%
Squarepoint
595
Squarepoint
New York
$3.73M -$38.3K -330 -1%
PCIA
596
Prime Capital Investment Advisors
Kansas
$3.73M -$2.03M -17,522 -35%
SFI
597
Siemens Fonds Invest
Germany
$3.71M +$1.23M +10,603 +50%
SWA
598
Stratos Wealth Advisors
Ohio
$3.7M -$8.13K -70 -0.2%
LAM
599
Lakewood Asset Management
Illinois
$3.69M -$15.8K -136 -0.4%
BA
600
Baugh & Associates
Georgia
$3.69M -$41.8K -360 -1%
22 23
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