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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 %
FWCM
651
Ferguson Wellman Capital Management
Oregon
$3.05M +$176K +1,518 +6%
GDP
652
Great Diamond Partners
Maine
$3.03M +$73.4K +632 +2%
EWA
653
Exencial Wealth Advisors
Oklahoma
$3.03M -$475K -4,092 -14%
SB
654
Simmons Bank
Arkansas
$3.03M -$78.2K -674 -3%
AUB
655
Atlantic Union Bankshares
Virginia
$3.01M +$418K +3,601 +16%
WA
656
Wambolt & Associates
Colorado
$3.01M -$55.7K -480 -2%
AG
657
AIA Group
Hong Kong
$3.01M +$908K +7,824 +43%
AWM
658
Avior Wealth Management
Nebraska
$3M +$93.9K +809 +3%
NHT
659
New Hampshire Trust
New Hampshire
$2.99M -$46.9K -404 -2%
VI
660
Vestcor Inc
New Brunswick, Canada
$2.99M -$32.2K -277 -1%
VFA
661
Valeo Financial Advisors
Indiana
$2.95M +$378K +3,259 +15%
HCA
662
Harbor Capital Advisors
Illinois
$2.94M -$56.2K -484 -2%
WS
663
Wedbush Securities
California
$2.94M -$269K -2,314 -8%
PA
664
Parallel Advisors
California
$2.94M -$129K -1,111 -4%
WF
665
Welch & Forbes
Massachusetts
$2.94M -$1.53M -13,143 -34%
AWCI
666
Alpine Woods Capital Investors
New York
$2.93M +$1.6M +13,769 +120%
CBOR
667
Community Bank of Raymore
Missouri
$2.92M +$138K +1,185 +5%
MPI
668
Mairs & Power Inc
Minnesota
$2.9M +$37K +319 +1%
EP
669
Eudaimonia Partners
Tennessee
$2.89M +$210K +1,809 +8%
CHC
670
City Holding Co
West Virginia
$2.88M +$115K +990 +4%
KWM
671
Kingsview Wealth Management
Oregon
$2.88M -$78.2K -674 -3%
CG
672
Cutler Group
California
$2.88M +$2.72M +23,412 +1,697%
TWM
673
TriaGen Wealth Management
California
$2.88M -$109K -940 -4%
FTDI
674
First Trust Direct Indexing
Massachusetts
$2.87M +$585K +5,039 +26%
FFN
675
Focus Financial Network
Minnesota
$2.86M +$1.82M +15,671 +174%
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