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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 %
OCM
626
Orleans Capital Management
Louisiana
$3.42M -$628K -5,410 -15%
ERM
627
Elm Ridge Management
New York
$3.39M -$491K -4,234 -13%
SC
628
Savant Capital
Illinois
$3.39M +$247K +2,130 +8%
SC
629
Sawyer & Company
Massachusetts
$3.35M -$152K -1,310 -4%
AAM
630
Auxier Asset Management
Oregon
$3.32M -$60K -517 -2%
HTC
631
Haverford Trust Company
Pennsylvania
$3.32M -$80.1K -690 -2%
SS
632
Sunbelt Securities
Texas
$3.32M +$23.7K +204 +0.7%
AIMCA
633
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M -$15.1M -129,974 -82%
DPAM
634
Degroof Petercam Asset Management
Belgium
$3.27M +$3.27M +28,200 New
RG
635
Rathbones Group
United Kingdom
$3.26M -$389K -3,354 -11%
BC
636
Bartlett & Co
Ohio
$3.26M -$14.8K -127 -0.5%
BCWM
637
Bartlett & Co Wealth Management
Ohio
$3.25M -$14.8K -127 -0.5%
DA
638
DCM Advisors
New York
$3.25M +$337K +2,905 +12%
IMCOOI
639
Investment Management Corp of Ontario (IMCO)
Canada
$3.24M +$3.24M +27,910 New
SP
640
Symmetry Partners
Connecticut
$3.21M -$490K -4,209 -13%
TBC
641
Tweedy, Browne Co
Connecticut
$3.21M -$297K -2,555 -8%
WWM
642
Western Wealth Management
Colorado
$3.2M +$587K +5,054 +22%
WIC
643
WealthBridge Investment Counsel
Alberta, Canada
$3.2M +$69.6K +600 +2%
CTA
644
Chesley Taft & Associates
Illinois
$3.19M -$25K -215 -0.8%
S
645
SignatureFD
Georgia
$3.18M +$186K +1,602 +6%
BFG
646
Beacon Financial Group
Texas
$3.12M +$30.4K +262 +1%
AFS
647
Aft Forsyth & Sober
Florida
$3.11M – – –
HAG
648
HighPoint Advisor Group
Illinois
$3.08M +$3.08M +24,361 New
ATIA
649
American Trust Investment Advisors
New Hampshire
$3.06M -$1.57M -13,518 -34%
WPW
650
Waldron Private Wealth
Pennsylvania
$3.05M +$52.9K +456 +2%
24 25
26
27 28