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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 %
VC
601
Vestor Capital
Illinois
$3.69M -$5.8K -50 -0.2%
BFG
602
Bleakley Financial Group
New Jersey
$3.68M +$121K +1,039 +3%
SFS
603
Sowell Financial Services
Arkansas
$3.68M -$243K -2,096 -6%
RA
604
Riverstone Advisors
Texas
$3.67M -$56.8K -489 -2%
FI
605
FJ Investments
Utah
$3.67M +$3.67M +31,621 New
SS
606
Simplicity Solutions
Minnesota
$3.67M +$111K +955 +3%
MWM
607
Massachusetts Wealth Management
Massachusetts
$3.66M -$10.7K -92 -0.3%
CK
608
Cohen Klingenstein
New York
$3.66M – – –
RBA
609
Richard Bernstein Advisors
New York
$3.64M +$3.48K +30 +0.1%
SWS
610
SYSTM Wealth Solutions
Illinois
$3.63M -$820K -7,067 -18%
EAM
611
Eagle Asset Management
Florida
$3.59M +$24.1K +208 +0.7%
FFM
612
Fullerton Fund Management
Singapore
$3.58M -$4.27M -36,797 -54%
LI
613
Louisbourg Investments
New Brunswick, Canada
$3.57M +$3.57M +37,110 New
SLI
614
Sumitomo Life Insurance
Japan
$3.56M -$164K -1,416 -4%
EGM
615
Engineers Gate Manager
New York
$3.56M +$3.56M +30,635 New
NLGIA
616
Nippon Life Global Investors Americas
New York
$3.53M +$2.93M +25,270 +495%
LCM
617
Legato Capital Management
California
$3.52M – – –
QP
618
Quilter Plc
United Kingdom
$3.5M -$306K -2,610 -8%
JWCA
619
J.W. Cole Advisors
Florida
$3.49M +$79.6K +686 +2%
CNBT
620
Canandaigua National Bank & Trust
New York
$3.48M -$81.6K -703 -2%
NSEDCP
621
NJ State Employees Deferred Compensation Plan
New Jersey
$3.48M – – –
Wolverine Trading
622
Wolverine Trading
Illinois
$3.47M +$3.47M +29,897 New
BRM
623
Boston Research & Management
Massachusetts
$3.46M +$78.7K +678 +2%
RWM
624
Ritholtz Wealth Management
New York
$3.46M -$157K -1,356 -4%
HAI
625
Hennessy Advisors Inc
California
$3.45M -$116K -1,000 -3%
23 24
25
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