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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 %
MG
601
Mather Group
Illinois
$3.19M +$255K +2,463 +9%
Acadian Asset Management
602
Acadian Asset Management
Massachusetts
$3.18M +$239K +2,307 +8%
JWCA
603
J.W. Cole Advisors
Florida
$3.16M -$131K -1,263 -4%
TBC
604
Tweedy, Browne Co
Connecticut
$3.16M -$14.7K -142 -0.5%
EAM
605
Eagle Asset Management
Florida
$3.15M +$196K +1,889 +7%
SC
606
Sawyer & Company
Massachusetts
$3.13M -$5.18K -50 -0.2%
BW
607
Bison Wealth
Georgia
$3.12M +$930K +8,977 +42%
LCM
608
Legato Capital Management
California
$3.11M – – –
VCA
609
Verdence Capital Advisors
Maryland
$3.11M +$46.6K +450 +2%
NSEDCP
610
NJ State Employees Deferred Compensation Plan
New Jersey
$3.11M – – –
CC
611
Courier Capital
New York
$3.1M +$1.99M +19,201 +179%
TGAM
612
TBH Global Asset Management
Tennessee
$3.1M +$932 +9 +0%
PCIA
613
Prime Capital Investment Advisors
Kansas
$3.09M +$1.15M +11,062 +59%
SCA
614
Snowden Capital Advisors
New York
$3.07M +$547K +5,279 +22%
WS
615
Wedbush Securities
California
$3.05M -$75.1K -725 -2%
SAM
616
Shell Asset Management
Netherlands
$3.03M -$874K -8,434 -22%
HTC
617
Haverford Trust Company
Pennsylvania
$3.03M +$250K +2,416 +9%
AAM
618
Auxier Asset Management
Oregon
$3.02M -$8.29K -80 -0.3%
BRM
619
Boston Research & Management
Massachusetts
$3M +$91.4K +882 +3%
PFO
620
Pathstone Family Office
New Jersey
$3M +$1.08M +11,115 +57%
NAMA
621
Nikko Asset Management Americas
New York
$2.98M -$106K -1,020 -3%
TNA
622
True North Advisors
Texas
$2.97M +$142K +1,367 +5%
DAM
623
Deltec Asset Management
New York
$2.95M -$2.43M -23,500 -45%
MLM
624
Mount Lucas Management
Pennsylvania
$2.94M -$1.22M -11,800 -29%
BCWM
625
Bartlett & Co Wealth Management
Ohio
$2.91M +$1.11M +10,647 +62%
23 24
25
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