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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 %
ECM
776
Evergreen Capital Management
Washington
$2.16M -$43.4K -374 -2%
Koshinski Asset Management
777
Koshinski Asset Management
Illinois
$2.14M -$313K -2,695 -13%
EFS
778
Essex Financial Services
Connecticut
$2.14M +$239K +2,060 +13%
PAM
779
Paradigm Asset Management
New York
$2.14M -$58K -500 -3%
FMTC
780
Farmers & Merchants Trust Company
California
$2.13M +$23.9K +206 +1%
EIP
781
Epoch Investment Partners
New York
$2.11M -$128K -1,102 -6%
Balyasny Asset Management
782
Balyasny Asset Management
Illinois
$2.11M -$53.9M -464,429 -96%
RFA
783
Resurgent Financial Advisors
Georgia
$2.11M +$41.2K +355 +2%
FFM
784
Forum Financial Management
Illinois
$2.11M -$208K -1,796 -9%
SAM
785
Smartleaf Asset Management
Massachusetts
$2.1M +$2.1M +18,192 New
DFA
786
Delta Financial Advisors
Louisiana
$2.1M +$2.79K +24 +0.1%
AIM
787
ARGA Investment Management
Connecticut
$2.1M – – –
RPC
788
Rossmore Private Capital
Connecticut
$2.1M +$22.6K +195 +1%
SWM
789
SeaCrest Wealth Management
New York
$2.09M +$3.61K +31 +0.2%
SACTSONJ
790
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.09M – – –
CWM
791
Connecticut Wealth Management
Connecticut
$2.08M +$1.48M +12,747 +246%
NSB
792
Norway Savings Bank
Maine
$2.07M +$100K +863 +5%
BOH
793
Bank of Hawaii
Hawaii
$2.06M -$724K -6,236 -26%
WT
794
Whittier Trust
California
$2.05M -$125K -1,080 -6%
IAS
795
Insigneo Advisory Services
Florida
$2.04M +$1.45M +12,450 +243%
PBC
796
Pavion Blue Capital
California
$2.03M +$116 +1 +0%
JPWM
797
Jamison Private Wealth Management
Georgia
$2.02M -$23.7K -204 -1%
LWM
798
Lodestone Wealth Management
Washington
$2.01M -$315K -2,714 -14%
WAP
799
Wealthcare Advisory Partners
Pennsylvania
$2M -$108K -933 -5%
MMA
800
Miracle Mile Advisors
California
$1.98M -$1.89M -16,240 -49%
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