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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 %
TCCM
726
Timber Creek Capital Management
Massachusetts
$2.51M +$1.49M +12,875 +147%
DAS
727
Dynamic Advisor Solutions
Arizona
$2.51M +$173K +1,481 +7%
ISB
728
Iowa State Bank
Iowa
$2.5M -$11.7K -101 -0.5%
SIAG
729
Signet Investment Advisory Group
Rhode Island
$2.49M -$18.7K -161 -0.7%
JFG
730
Jefferies Financial Group
New York
$2.49M -$3.37M -29,064 -58%
BA
731
BCM Advisors
Louisiana
$2.49M – – –
MOS
732
MGO One Seven
Ohio
$2.48M +$128K +1,099 +5%
JIR
733
James Investment Research
Ohio
$2.48M -$10.6K -91 -0.4%
TGAM
734
TBH Global Asset Management
Tennessee
$2.46M -$1.04M -8,935 -30%
SF
735
Slagle Financial
Illinois
$2.45M +$1.21M +20,827 +98%
FG
736
Foster Group
Iowa
$2.45M – – –
TPCW
737
TD Private Client Wealth
New York
$2.44M -$149K -1,280 -6%
AF
738
Allworth Financial
California
$2.44M +$238K +2,049 +11%
H
739
HoyleCohen
California
$2.43M +$40.5K +349 +2%
CAAS
740
Capital Asset Advisory Services
Michigan
$2.43M +$107K +925 +5%
LWM
741
Lionsbridge Wealth Management
Florida
$2.4M -$25.1K -216 -1%
CCB
742
Country Club Bank
Missouri
$2.4M +$35K +300 +1%
ERIC
743
Eagle Rock Investment Company
Georgia
$2.39M – – –
HIP
744
HUB Investment Partners
Texas
$2.39M +$672K +5,791 +39%
ACIM
745
Azimuth Capital Investment Management
Michigan
$2.38M -$339K -2,920 -12%
GL
746
Graypoint LLC
New York
$2.38M -$68.9K -594 -3%
WI
747
Wahed Invest
New York
$2.38M +$156K +1,341 +7%
GS
748
GTS Securities
New York
$2.37M +$308K +2,654 +15%
CCM
749
Coldstream Capital Management
Washington
$2.37M +$454K +3,910 +24%
CL
750
COWA LLC
Oklahoma
$2.37M +$36.4K +314 +2%
28 29
30
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