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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 %
FMTC
776
Farmers & Merchants Trust Company
California
$2.18M -$96.8K -808 -4%
LCM
777
Leisure Capital Management
California
$2.18M -$63.5K -530 -3%
AIM
778
ARGA Investment Management
Connecticut
$2.17M – – –
DFA
779
Delta Financial Advisors
Louisiana
$2.17M +$530K +4,420 +32%
AG
780
AIA Group
Hong Kong
$2.17M -$694K -5,791 -24%
SACTSONJ
781
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.16M – – –
SWM
782
SeaCrest Wealth Management
New York
$2.14M -$245K -2,041 -10%
RPC
783
Rossmore Private Capital
Connecticut
$2.14M – – –
SWM
784
Spire Wealth Management
Virginia
$2.14M +$1.44K +12 +0.1%
SPC
785
Sigma Planning Corp
Michigan
$2.14M -$96.2K -803 -4%
GS
786
GTS Securities
New York
$2.13M -$79.2K -661 -4%
RFA
787
Resurgent Financial Advisors
Georgia
$2.13M +$16.7K +139 +0.8%
PL
788
Perpetual Ltd
Australia
$2.13M +$442K +3,686 +26%
SC
789
Scotia Capital
Ontario, Canada
$2.11M +$1.12M +9,367 +113%
JPWM
790
Jamison Private Wealth Management
Georgia
$2.11M +$2.11M +17,597 New
HCA
791
Heck Capital Advisors
Wisconsin
$2.09M +$167K +1,393 +9%
PBC
792
Pavion Blue Capital
California
$2.09M – – –
LCM
793
LRT Capital Management
Texas
$2.07M +$690K +5,763 +50%
DT
794
Diversified Trust
Tennessee
$2.06M -$209K -1,741 -9%
MP
795
McDonald Partners
Ohio
$2.06M +$32.3K +270 +2%
FMAEN1
796
Fund Management at Engine No 1
California
$2.05M +$164K +1,372 +9%
MAA
797
Mraz Amerine & Associates
California
$2.04M -$34.9K -291 -2%
CPM
798
Connective Portfolio Management
New York
$2.04M +$2.04M +17,000 New
TCOV
799
Trust Company of Vermont
Vermont
$2.04M -$129K -1,080 -6%
NSB
800
Norway Savings Bank
Maine
$2.03M -$7.19K -60 -0.4%
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