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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 %
JWCA
626
J.W. Cole Advisors
Florida
$3.52M -$139K -1,159 -4%
HTC
627
Haverford Trust Company
Pennsylvania
$3.51M +$12K +100 +0.3%
BRM
628
Boston Research & Management
Massachusetts
$3.49M +$19.2K +160 +0.6%
AAM
629
Auxier Asset Management
Oregon
$3.49M – – –
Acadian Asset Management
630
Acadian Asset Management
Massachusetts
$3.46M -$219K -1,828 -6%
SAM
631
Shell Asset Management
Netherlands
$3.46M -$45.6K -381 -1%
SS
632
Sunbelt Securities
Texas
$3.4M +$43.7K +365 +1%
BCWM
633
Bartlett & Co Wealth Management
Ohio
$3.37M +$12.2K +101 +0.4%
BC
634
Bartlett & Co
Ohio
$3.36M +$12.1K +101 +0.4%
CTA
635
Chesley Taft & Associates
Illinois
$3.32M +$21K +175 +0.6%
WS
636
Wedbush Securities
California
$3.31M -$215K -1,799 -6%
CAI
637
Capital Advisors Inc
Oklahoma
$3.24M -$3.16M -26,367 -49%
SC
638
Savant Capital
Illinois
$3.24M +$47.8K +399 +1%
MLM
639
Mount Lucas Management
Pennsylvania
$3.23M -$169K -1,412 -5%
WIC
640
WealthBridge Investment Counsel
Alberta, Canada
$3.23M -$18K -150 -0.6%
SB
641
Simmons Bank
Arkansas
$3.21M -$84.9K -709 -3%
AFS
642
Aft Forsyth & Sober
Florida
$3.2M – – –
SGCA
643
Steel Grove Capital Advisors
Tennessee
$3.2M -$3.83K -32 -0.1%
PA
644
Parallel Advisors
California
$3.17M +$127K +1,057 +4%
BFG
645
Beacon Financial Group
Texas
$3.17M +$1.29M +10,848 +69%
NHT
646
New Hampshire Trust
New Hampshire
$3.13M -$19.8K -165 -0.6%
VI
647
Vestcor Inc
New Brunswick, Canada
$3.12M -$4.7M -39,273 -60%
WPW
648
Waldron Private Wealth
Pennsylvania
$3.11M +$15.2K +126 +0.5%
HCA
649
Harbor Capital Advisors
Illinois
$3.1M -$8.27K -69 -0.3%
WA
650
Wambolt & Associates
Colorado
$3.09M +$48K +410 +2%
24 25
26
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