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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 %
HCM
751
Howland Capital Management
Massachusetts
$2.36M -$11.6K -100 -0.5%
SIM
752
Stratos Investment Management
Ohio
$2.35M -$181K -1,559 -7%
HVIA
753
Hudson Valley Investment Advisors
New York
$2.35M -$166K -1,449 -7%
GWSG
754
GPS Wealth Strategies Group
Colorado
$2.35M +$38.4K +331 +2%
CRA
755
Clear Rock Advisors
Texas
$2.34M +$2.34M +21,053 New
CIP
756
Cornerstone Investment Partners
Georgia
$2.33M – – –
LFG
757
Larson Financial Group
Missouri
$2.33M -$190K -1,633 -8%
CA
758
Cullinan Associates
Kentucky
$2.33M – – –
NIP
759
Nicholas Investment Partners
California
$2.32M – – –
EF
760
Exeter Financial
Arizona
$2.31M +$66.9K +593 +3%
BSW
761
Buckingham Strategic Wealth
Missouri
$2.3M -$33.9K -292 -1%
MP
762
McDonald Partners
Ohio
$2.29M +$286K +2,467 +14%
SCA
763
Sippican Capital Advisors
Massachusetts
$2.27M +$130K +1,117 +6%
LAM
764
L2 Asset Management
Massachusetts
$2.26M +$2.16M +18,611 +2,144%
CIA
765
Capital Investment Advisors
Georgia
$2.21M -$102K -877 -4%
FCP
766
Fidelis Capital Partners
Florida
$2.21M +$384K +3,306 +21%
DAM
767
Deltec Asset Management
New York
$2.21M -$464K -4,000 -17%
WAAG
768
Wealth Alliance Advisory Group
Kansas
$2.2M +$24.4K +210 +1%
CCG
769
Cypress Capital Group
Florida
$2.2M -$11.4K -98 -0.5%
LNWWM
770
Laird Norton Wetherby Wealth Management
California
$2.2M -$51.1K -440 -2%
MAS
771
Meeder Advisory Services
Ohio
$2.19M +$51.2K +441 +2%
Barrow, Hanley, Mewhinney & Strauss
772
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.19M +$332K +2,858 +18%
MCM
773
Mill Capital Management
North Carolina
$2.19M -$320K -2,759 -13%
MAP
774
Moody Aldrich Partners
Massachusetts
$2.18M – – –
IF
775
Intrua Financial
Texas
$2.17M -$22.3K -192 -1%
29 30
31
32 33