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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 %
S
651
SignatureFD
Georgia
$3.09M +$281K +2,349 +10%
TWM
652
TriaGen Wealth Management
California
$3.08M +$3.08M +25,718 New
ABC
653
Associated Banc-Corp
Wisconsin
$3.08M -$51.5K -430 -2%
CFG
654
Citizens Financial Group
Rhode Island
$3.07M -$3.48M -29,083 -53%
GT
655
Glenview Trust
Kentucky
$3.07M +$51.5K +430 +2%
GDP
656
Great Diamond Partners
Maine
$3.05M +$31.1K +260 +1%
KWM
657
Kingsview Wealth Management
Oregon
$3.05M +$665K +5,553 +28%
HPC
658
HM Payson & Co
Maine
$3.03M +$86.4K +721 +3%
DA
659
DCM Advisors
New York
$3.01M +$18.6K +155 +0.6%
AWM
660
Avior Wealth Management
Nebraska
$3M +$317K +2,642 +12%
AWM
661
Axxcess Wealth Management
California
$2.98M +$2.33M +19,410 +353%
HCM
662
Hodges Capital Management
Texas
$2.97M -$45.5K -380 -2%
FWCM
663
Ferguson Wellman Capital Management
Oregon
$2.97M -$22.8K -190 -0.8%
MPI
664
Mairs & Power Inc
Minnesota
$2.96M -$15K -125 -0.5%
SCA
665
Snowden Capital Advisors
New York
$2.95M -$596K -4,974 -17%
SWP
666
Stratos Wealth Partners
Ohio
$2.95M +$193K +1,610 +7%
NAMA
667
Nikko Asset Management Americas
New York
$2.94M -$511K -4,262 -15%
LNC
668
Lincoln National Corp
Pennsylvania
$2.93M +$578K +4,828 +25%
MNBTD
669
Moody National Bank Trust Division
Texas
$2.9M +$102K +848 +4%
BOH
670
Bank of Hawaii
Hawaii
$2.88M +$38.6K +322 +1%
CBOR
671
Community Bank of Raymore
Missouri
$2.87M +$37.1K +310 +1%
CS
672
Comerica Securities
Michigan
$2.87M -$2.78M -23,117 -49%
CHC
673
City Holding Co
West Virginia
$2.86M +$371K +3,095 +15%
KA
674
Kovack Advisors
Florida
$2.85M +$987K +8,238 +53%
BC
675
Barnett & Company
Tennessee
$2.85M +$47.9K +400 +2%
25 26
27
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