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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 %
BC
626
Bartlett & Co
Ohio
$2.91M +$1.11M +10,647 +62%
GCM
627
Genus Capital Management
British Columbia, Canada
$2.91M +$2.91M +28,070 New
SS
628
Sunbelt Securities
Texas
$2.9M +$145K +1,404 +5%
TPWA
629
TRUE Private Wealth Advisors
Oregon
$2.89M +$510K +4,927 +21%
HI
630
Hoey Investments
Pennsylvania
$2.89M -$432K -4,173 -13%
SFA
631
Souders Financial Advisors
Ohio
$2.88M -$156K -1,501 -5%
NEAM
632
New England Asset Management
Connecticut
$2.87M – – –
CTA
633
Chesley Taft & Associates
Illinois
$2.85M +$24.3K +235 +0.9%
SB
634
Simmons Bank
Arkansas
$2.85M +$77.5K +748 +3%
BAMF
635
BI Asset Management Fondsmaeglerselskab
Denmark
$2.82M -$24.7M -238,371 -90%
WIC
636
WealthBridge Investment Counsel
Alberta, Canada
$2.81M +$321K +3,100 +13%
SC
637
Sepio Capital
Utah
$2.78M +$244K +2,336 +10%
SGCA
638
Steel Grove Capital Advisors
Tennessee
$2.77M +$31.1K +300 +1%
AFS
639
Aft Forsyth & Sober
Florida
$2.77M +$109K +1,050 +4%
SC
640
Savant Capital
Illinois
$2.76M +$267K +2,578 +11%
NHT
641
New Hampshire Trust
New Hampshire
$2.73M -$75.8K -732 -3%
ABC
642
Associated Banc-Corp
Wisconsin
$2.71M -$5.08K -49 -0.2%
WA
643
Wambolt & Associates
Colorado
$2.69M +$5.39K +52 +0.2%
CM
644
CoreCommodity Management
Connecticut
$2.69M +$3.73K +36 +0.1%
HCA
645
Harbor Capital Advisors
Illinois
$2.68M +$3.11K +30 +0.1%
WPW
646
Waldron Private Wealth
Pennsylvania
$2.68M -$44.7K -429 -2%
PA
647
Parallel Advisors
California
$2.63M +$137K +1,327 +6%
GDP
648
Great Diamond Partners
Maine
$2.61M -$66.5K -642 -2%
GT
649
Glenview Trust
Kentucky
$2.61M -$17.4K -168 -0.7%
FWCM
650
Ferguson Wellman Capital Management
Oregon
$2.58M +$98.6K +952 +4%
24 25
26
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