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ConocoPhillips
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Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
726
HoyleCohen
California
$2.47M -$8.27K -69 -0.3%
ERIC
727
Eagle Rock Investment Company
Georgia
$2.46M – – –
VA
728
Vident Advisory
Georgia
$2.46M +$2.46M +20,538 New
HCM
729
Howland Capital Management
Massachusetts
$2.46M +$136K +1,127 +6%
FG
730
Foster Group
Iowa
$2.45M +$49.5K +413 +2%
MOS
731
MGO One Seven
Ohio
$2.43M +$80.1K +669 +3%
LAM
732
L2 Asset Management
Massachusetts
$2.42M -$62.2M -22,274 -96%
TNA
733
True North Advisors
Texas
$2.41M -$1.02M -8,473 -30%
CL
734
COWA LLC
Oklahoma
$2.41M -$25.5K -213 -1%
CIP
735
Cornerstone Investment Partners
Georgia
$2.41M – – –
CA
736
Cullinan Associates
Kentucky
$2.41M +$35.9K +300 +2%
BSW
737
Buckingham Strategic Wealth
Missouri
$2.4M +$324K +2,701 +16%
DAS
738
Dynamic Advisor Solutions
Arizona
$2.4M +$232K +1,934 +11%
CAAS
739
Capital Asset Advisory Services
Michigan
$2.4M +$59.4K +495 +3%
LWM
740
Lodestone Wealth Management
Washington
$2.4M -$226K -1,888 -9%
NIP
741
Nicholas Investment Partners
California
$2.4M – – –
WFG
742
Wills Financial Group
Virginia
$2.4M +$48.4K +404 +2%
CIA
743
Capital Investment Advisors
Georgia
$2.39M -$107K -889 -4%
FFM
744
Forum Financial Management
Illinois
$2.39M +$318K +2,655 +15%
GWSG
745
GPS Wealth Strategies Group
Colorado
$2.38M +$28.8K +240 +1%
EF
746
Exeter Financial
Arizona
$2.38M +$1.32K +11 +0.1%
NP
747
Nilsine Partners
Colorado
$2.37M +$28.4K +237 +1%
FTDI
748
First Trust Direct Indexing
Massachusetts
$2.35M +$12.6K +105 +0.5%
KWA
749
Kingswood Wealth Advisors
California
$2.35M +$2.35M +19,613 New
VRM
750
Vectors Research Management
New York
$2.35M -$23.7K -222 -1%
28 29
30
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