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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 %
CA
726
Cullinan Associates
Kentucky
$2.05M +$53.9K +520 +3%
YIA
727
YHB Investment Advisors
Connecticut
$2.05M +$540K +5,213 +36%
GWSG
728
GPS Wealth Strategies Group
Colorado
$2.04M +$15.9K +153 +0.8%
LNC
729
Lincoln National Corp
Pennsylvania
$2.04M +$39.1K +377 +2%
MOS
730
MGO One Seven
Ohio
$2.03M +$131K +1,266 +7%
JIR
731
James Investment Research
Ohio
$2.03M +$272K +2,626 +15%
WFG
732
Wills Financial Group
Virginia
$2.03M +$677K +6,532 +50%
AF
733
Allworth Financial
California
$2.03M +$41.2K +398 +2%
FTDI
734
First Trust Direct Indexing
Massachusetts
$2.03M +$92.8K +896 +5%
NP
735
Nilsine Partners
Colorado
$2.02M +$19.5K +188 +1%
HCM
736
Howland Capital Management
Massachusetts
$2.01M -$110K -1,052 -5%
MAS
737
Meeder Advisory Services
Ohio
$2.01M -$70K -676 -3%
SCA
738
Sippican Capital Advisors
Massachusetts
$2M -$72.5K -700 -4%
PF
739
Phoenix Financial
Israel
$2M +$765K +7,350 +62%
WAAG
740
Wealth Alliance Advisory Group
Kansas
$1.99M -$2.9K -28 -0.1%
CG
741
Colony Group
Massachusetts
$1.99M +$818K +7,895 +70%
IF
742
Intrua Financial
Texas
$1.98M +$110K +1,064 +6%
RWM
743
Ritholtz Wealth Management
New York
$1.98M +$136K +1,317 +7%
BL
744
Balentine LLC
Georgia
$1.98M +$510K +4,923 +35%
SFS
745
Sowell Financial Services
Arkansas
$1.97M +$618K +5,935 +46%
FMTC
746
Farmers & Merchants Trust Company
California
$1.97M +$43.3K +418 +2%
DT
747
Diversified Trust
Tennessee
$1.97M +$205K +1,977 +12%
FPTW
748
Franklin, Parlapiano, Turner & Welch
Texas
$1.96M – – –
GT
749
Greenleaf Trust
Michigan
$1.96M +$151K +1,458 +8%
ECM
750
Evergreen Capital Management
Washington
$1.96M +$84.6K +813 +5%
28 29
30
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