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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 %
SG Americas Securities
676
SG Americas Securities
New York
$2.86M -$731K -6,295 -20%
AWM
677
Apollon Wealth Management
South Carolina
$2.84M +$1.41M +12,170 +99%
BFEC
678
Benjamin F. Edwards & Company
Missouri
$2.84M +$629K +5,422 +28%
SW
679
SVB Wealth
Massachusetts
$2.84M +$402K +3,466 +17%
SW
680
SteelPeak Wealth
California
$2.8M -$927K -7,984 -25%
HPC
681
HM Payson & Co
Maine
$2.79M -$143K -1,233 -5%
EWA
682
EP Wealth Advisors
California
$2.79M +$70.6K +608 +3%
BL
683
Balentine LLC
Georgia
$2.78M +$583K +5,021 +27%
MC
684
Mirabaud & Cie
Switzerland
$2.78M +$2.78M +23,914 New
GWM
685
Guardian Wealth Management
Illinois
$2.77M +$29.3K +252 +1%
BC
686
Barnett & Company
Tennessee
$2.76M – – –
SWP
687
Stratos Wealth Partners
Ohio
$2.76M -$97.3K -838 -3%
VA
688
Vident Advisory
Georgia
$2.75M +$368K +3,169 +15%
KS
689
Karpas Strategies
Connecticut
$2.75M – – –
IWC
690
Integrated Wealth Concepts
Massachusetts
$2.74M -$820K -7,068 -23%
AC
691
Annandale Capital
Texas
$2.74M +$116 +1 +0%
CIP
692
Chartwell Investment Partners
Pennsylvania
$2.74M +$305K +2,631 +13%
NW
693
Naviter Wealth
Arkansas
$2.73M +$254K +2,190 +10%
AA
694
Ancora Advisors
Ohio
$2.73M +$11.7K +101 +0.4%
IGAM
695
iA Global Asset Management
Quebec, Canada
$2.73M +$1.26M +10,825 +85%
TG
696
TCW Group
California
$2.71M +$2.71M +23,320 New
HWAM
697
Hennion & Walsh Asset Management
New Jersey
$2.71M +$453K +3,899 +20%
MKC
698
M. Kraus & Co
Vermont
$2.7M -$17.4K -150 -0.6%
KA
699
Kovack Advisors
Florida
$2.7M -$65.5K -564 -2%
AMIM
700
Aull & Monroe Investment Management
Alabama
$2.69M -$46.7K -402 -2%
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