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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 %
ABC
701
Associated Banc-Corp
Wisconsin
$2.67M -$309K -2,663 -10%
SSI
702
Scott & Selber Inc
Texas
$2.67M -$30.6K -264 -1%
VAG
703
VisionPoint Advisory Group
Texas
$2.67M +$30.8K +265 +1%
GJWM
704
Gilliland Jeter Wealth Management
Arkansas
$2.66M +$2.66M +22,931 New
LNC
705
Lincoln National Corp
Pennsylvania
$2.66M -$180K -1,547 -6%
SCA
706
Snowden Capital Advisors
New York
$2.66M -$202K -1,738 -7%
SAM
707
Shell Asset Management
Netherlands
$2.65M -$700K -6,032 -21%
HAM
708
Harmony Asset Management
Arizona
$2.64M +$2.64M +22,787 New
GT
709
Greenleaf Trust
Michigan
$2.61M +$10.1K +87 +0.4%
JCM
710
Jacobi Capital Management
Pennsylvania
$2.6M +$65.7K +566 +3%
CWS
711
Confluence Wealth Services
Pennsylvania
$2.6M +$5.11K +44 +0.2%
MCM
712
Monument Capital Management
Virginia
$2.59M -$62.9K -542 -2%
ECG
713
Edge Capital Group
Georgia
$2.58M +$330K +2,843 +15%
NAMA
714
Nikko Asset Management Americas
New York
$2.58M -$266K -2,296 -9%
GT
715
Glenview Trust
Kentucky
$2.57M -$405K -3,485 -14%
AW
716
Apricus Wealth
South Carolina
$2.55M +$127K +1,095 +5%
Simplex Trading
717
Simplex Trading
Illinois
$2.55M +$2.55M +21,936 New
SC
718
Saturna Capital
Washington
$2.54M -$9.87K -85 -0.4%
WWA
719
WCG Wealth Advisors
Nevada
$2.53M -$183K -1,573 -7%
RIL
720
Rothschild Investment LLC
Illinois
$2.53M -$1.85M -15,925 -42%
PRS
721
Pinkerton Retirement Specialists
Idaho
$2.52M -$164K -1,412 -6%
WJWM
722
Williams Jones Wealth Management
New York
$2.52M -$53.6K -462 -2%
AAM
723
AR Asset Management
California
$2.52M – – –
VRM
724
Vectors Research Management
New York
$2.52M -$10.2M -17,631 -80%
ECM
725
EagleClaw Capital Management
Massachusetts
$2.52M – – –
27 28
29
30 31