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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 %
VC
601
Vestor Capital
Illinois
$3.81M -$123K -1,025 -3%
SP
602
Symmetry Partners
Connecticut
$3.81M -$1.31M -10,918 -26%
MWM
603
Massachusetts Wealth Management
Massachusetts
$3.79M -$108K -900 -3%
KPWS
604
Kestra Private Wealth Services
Texas
$3.78M -$282K -2,352 -7%
CK
605
Cohen Klingenstein
New York
$3.77M – – –
RG
606
Rathbones Group
United Kingdom
$3.77M +$1.38M +11,487 +58%
RBA
607
Richard Bernstein Advisors
New York
$3.76M +$3.76M +31,358 New
EW
608
Evoke Wealth
California
$3.74M +$7.95K +66 +0.2%
RWM
609
Ritholtz Wealth Management
New York
$3.73M +$1.44M +12,057 +63%
SG Americas Securities
610
SG Americas Securities
New York
$3.7M -$3.93M -32,783 -51%
HAI
611
Hennessy Advisors Inc
California
$3.68M -$71.9K -600 -2%
CNBT
612
Canandaigua National Bank & Trust
New York
$3.68M -$16.4K -137 -0.4%
IWC
613
Integrated Wealth Concepts
Massachusetts
$3.68M -$747K -6,239 -17%
EAM
614
Eagle Asset Management
Florida
$3.68M +$34.1K +285 +0.9%
SS
615
Simplicity Solutions
Minnesota
$3.67M -$501K -4,178 -12%
BFG
616
Bleakley Financial Group
New Jersey
$3.67M -$211K -1,764 -5%
HI
617
Hoey Investments
Pennsylvania
$3.67M +$329K +2,743 +10%
LCM
618
Legato Capital Management
California
$3.63M +$31.6K +264 +0.9%
EWA
619
Exencial Wealth Advisors
Oklahoma
$3.62M -$175K -1,457 -5%
TBC
620
Tweedy, Browne Co
Connecticut
$3.62M -$34.1K -285 -0.9%
SC
621
Sawyer & Company
Massachusetts
$3.61M -$7.79K -65 -0.2%
HWA
622
HCR Wealth Advisors
California
$3.61M -$553K -4,614 -13%
TGAM
623
TBH Global Asset Management
Tennessee
$3.61M +$21.9K +183 +0.6%
NSEDCP
624
NJ State Employees Deferred Compensation Plan
New Jersey
$3.59M – – –
PWS
625
Peterson Wealth Services
Utah
$3.54M +$604K +5,036 +21%
23 24
25
26 27