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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 %
CSS
676
Cubist Systematic Strategies
Connecticut
$2.39M -$32.4M -312,897 -93%
SWP
677
Stratos Wealth Partners
Ohio
$2.38M +$68.4K +660 +3%
SC
678
Saturna Capital
Washington
$2.37M +$110K +1,060 +5%
PRS
679
Pinkerton Retirement Specialists
Idaho
$2.37M +$146K +1,408 +7%
WJWM
680
Williams Jones Wealth Management
New York
$2.34M -$13.4K -129 -0.6%
LAM
681
L2 Asset Management
Massachusetts
$2.34M +$131K +1,299 +6%
EP
682
Eudaimonia Partners
Tennessee
$2.33M +$1.01M +9,787 +77%
EWA
683
EP Wealth Advisors
California
$2.33M -$3.07M -2,650 -57%
AWM
684
Avior Wealth Management
Nebraska
$2.32M +$681K +6,572 +41%
RIA
685
Recurrent Investment Advisors
Texas
$2.31M +$218K +2,100 +10%
VAG
686
VisionPoint Advisory Group
Texas
$2.31M +$128K +1,240 +6%
BNP Paribas Asset Management
687
BNP Paribas Asset Management
France
$2.3M -$3.59M -34,658 -61%
VRM
688
Vectors Research Management
New York
$2.3M -$231K -2,227 -9%
SW
689
SVB Wealth
Massachusetts
$2.28M +$18.6K +180 +0.8%
MCM
690
Mill Capital Management
North Carolina
$2.27M +$20.2K +195 +0.9%
LWM
691
Lodestone Wealth Management
Washington
$2.27M +$454K +4,381 +25%
NW
692
Naviter Wealth
Arkansas
$2.25M +$171K +1,641 +8%
AAM
693
AR Asset Management
California
$2.25M – – –
LWM
694
Lionsbridge Wealth Management
Florida
$2.23M -$89.2K -861 -4%
LFG
695
Larson Financial Group
Missouri
$2.22M -$93.5K -902 -4%
GL
696
Graypoint LLC
New York
$2.22M -$472K -4,553 -18%
CWS
697
Confluence Wealth Services
Pennsylvania
$2.22M +$2.18K +21 +0.1%
ACM
698
AlphaStar Capital Management
North Carolina
$2.22M -$11.7K -113 -0.5%
VFA
699
Valeo Financial Advisors
Indiana
$2.21M +$43.8K +423 +2%
SIAG
700
Signet Investment Advisory Group
Rhode Island
$2.2M +$9.84K +95 +0.4%
26 27
28
29 30