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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 %
ECM
701
EagleClaw Capital Management
Massachusetts
$2.2M -$7.77K -75 -0.4%
ERIC
702
Eagle Rock Investment Company
Georgia
$2.19M – – –
CIP
703
Chartwell Investment Partners
Pennsylvania
$2.18M +$206K +1,989 +10%
CIA
704
Capital Investment Advisors
Georgia
$2.16M +$397K +3,829 +23%
CCB
705
Country Club Bank
Missouri
$2.16M -$37.3K -362 -2%
GWM
706
Guardian Wealth Management
Illinois
$2.16M +$79.9K +771 +4%
CHC
707
City Holding Co
West Virginia
$2.15M +$214K +2,069 +11%
Koshinski Asset Management
708
Koshinski Asset Management
Illinois
$2.15M -$532K -5,139 -20%
WAP
709
Wealthcare Advisory Partners
Pennsylvania
$2.15M +$1.41M +13,643 +193%
H
710
HoyleCohen
California
$2.14M +$104 +1 +0%
SIM
711
Stratos Investment Management
Ohio
$2.14M +$24.3K +235 +1%
JCM
712
Jacobi Capital Management
Pennsylvania
$2.14M +$231K +2,232 +12%
EF
713
Exeter Financial
Arizona
$2.13M +$215 +2 +0%
AW
714
Apricus Wealth
South Carolina
$2.12M +$78.2K +735 +4%
CL
715
COWA LLC
Oklahoma
$2.11M -$75.4M -726,848 -97%
CAAS
716
Capital Asset Advisory Services
Michigan
$2.09M +$47.3K +442 +2%
SF
717
Slagle Financial
Illinois
$2.08M +$2.08M +20,114 New
CIP
718
Cornerstone Investment Partners
Georgia
$2.08M – – –
FG
719
Foster Group
Iowa
$2.08M +$43K +415 +2%
NIP
720
Nicholas Investment Partners
California
$2.07M – – –
RG
721
Rathbones Group
United Kingdom
$2.07M -$37.3K -360 -2%
SWM
722
SeaCrest Wealth Management
New York
$2.07M +$553K +5,334 +37%
KWM
723
Kingsview Wealth Management
Oregon
$2.07M -$1.63M -15,748 -44%
PAM
724
Paradigm Asset Management
New York
$2.06M +$145K +1,400 +8%
HI
725
Horizon Investments
North Carolina
$2.06M -$401K -3,868 -16%
27 28
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