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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 %
HWAM
751
Hennion & Walsh Asset Management
New Jersey
$2.33M +$515K +4,297 +28%
HI
752
Horizon Investments
North Carolina
$2.33M -$38.3K -321 -2%
LNWWM
753
Laird Norton Wetherby Wealth Management
California
$2.33M +$64.9K +542 +3%
ECG
754
Edge Capital Group
Georgia
$2.32M +$120K +999 +5%
EIP
755
Epoch Investment Partners
New York
$2.31M -$460K -3,841 -17%
PFP
756
Pinnacle Financial Partners
Tennessee
$2.3M +$69.2K +578 +3%
WI
757
Wahed Invest
New York
$2.29M +$212K +1,773 +10%
BFEC
758
Benjamin F. Edwards & Company
Missouri
$2.29M +$988K +8,245 +76%
CCG
759
Cypress Capital Group
Florida
$2.28M +$18.9K +158 +0.8%
AF
760
Allworth Financial
California
$2.27M -$73.6K -614 -3%
ECM
761
Evergreen Capital Management
Washington
$2.27M +$10.7K +89 +0.5%
BL
762
Balentine LLC
Georgia
$2.27M -$19K -159 -0.8%
PAM
763
Paradigm Asset Management
New York
$2.26M -$120K -1,000 -5%
IF
764
Intrua Financial
Texas
$2.26M -$31.3K -261 -1%
SC
765
Syon Capital
California
$2.26M +$2.26M +18,879 New
MAP
766
Moody Aldrich Partners
Massachusetts
$2.25M +$849K +7,088 +61%
WAAG
767
Wealth Alliance Advisory Group
Kansas
$2.25M -$47K -392 -2%
WT
768
Whittier Trust
California
$2.25M +$106K +887 +5%
RIA
769
Recurrent Investment Advisors
Texas
$2.24M -$431K -3,600 -16%
WAM
770
Wolverine Asset Management
Illinois
$2.24M -$5.9M -49,210 -72%
ACM
771
AlphaStar Capital Management
North Carolina
$2.23M -$335K -2,794 -13%
MAS
772
Meeder Advisory Services
Ohio
$2.21M -$111K -923 -5%
SCA
773
Sippican Capital Advisors
Massachusetts
$2.21M -$102K -850 -4%
RIM
774
Redwood Investment Management
Arizona
$2.18M +$282K +2,350 +15%
WAP
775
Wealthcare Advisory Partners
Pennsylvania
$2.18M -$303K -2,528 -12%
29 30
31
32 33