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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 %
DA
651
DCM Advisors
New York
$2.58M +$270K +2,608 +12%
BRA
652
Blue Rock Advisors
Minnesota
$2.58M +$480K +4,630 +23%
MPI
653
Mairs & Power Inc
Minnesota
$2.57M -$228K -2,205 -8%
HVIA
654
Hudson Valley Investment Advisors
New York
$2.56M -$42K -405 -2%
QCM
655
Quantinno Capital Management
New York
$2.55M +$1.3M +12,554 +105%
HPC
656
HM Payson & Co
Maine
$2.54M +$13.7K +132 +0.5%
PWS
657
Peterson Wealth Services
Utah
$2.54M +$153K +1,474 +6%
ACIM
658
Azimuth Capital Investment Management
Michigan
$2.47M -$269K -2,595 -10%
AG
659
AIA Group
Hong Kong
$2.47M +$1.88M +18,129 +316%
AMIM
660
Aull & Monroe Investment Management
Alabama
$2.47M – – –
AC
661
Annandale Capital
Texas
$2.46M -$28K -270 -1%
BOH
662
Bank of Hawaii
Hawaii
$2.46M -$41.9K -404 -2%
Verition Fund Management
663
Verition Fund Management
Connecticut
$2.45M -$9.63M -92,949 -80%
KS
664
Karpas Strategies
Connecticut
$2.45M – – –
CBOR
665
Community Bank of Raymore
Missouri
$2.45M -$350K -3,380 -12%
MKC
666
M. Kraus & Co
Vermont
$2.44M -$6.74K -65 -0.3%
AA
667
Ancora Advisors
Ohio
$2.44M +$12.1K +117 +0.5%
S
668
SignatureFD
Georgia
$2.43M +$36.2K +349 +2%
BC
669
Barnett & Company
Tennessee
$2.42M -$409K -3,950 -14%
MNBTD
670
Moody National Bank Trust Division
Texas
$2.42M +$15K +145 +0.6%
SSI
671
Scott & Selber Inc
Texas
$2.41M -$7.25K -70 -0.3%
BA
672
BCM Advisors
Louisiana
$2.41M – – –
TPCW
673
TD Private Client Wealth
New York
$2.41M +$391K +3,771 +19%
EIP
674
Epoch Investment Partners
New York
$2.4M +$889K +8,582 +59%
WWM
675
Western Wealth Management
Colorado
$2.4M -$12.6K -122 -0.5%
25 26
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