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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
801
Redwood Investment Management
Arizona
$1.64M -$78.1K -754 -5%
JWM
802
Jeppson Wealth Management
California
$1.64M -$214K -2,065 -12%
BWA
803
BDO Wealth Advisors
Florida
$1.64M +$40.3K +389 +3%
FMAEN1
804
Fund Management at Engine No 1
California
$1.63M -$1.05M -10,123 -39%
BFG
805
Beacon Financial Group
Texas
$1.62M -$16.1K -156 -1%
TNBTD
806
Trustmark National Bank Trust Department
Mississippi
$1.62M +$57.7K +557 +4%
WP
807
Wealthspan Partners
Iowa
$1.62M -$6.01K -58 -0.4%
RFA
808
Register Financial Advisors
Georgia
$1.62M +$227K +2,192 +16%
KA
809
Kovack Advisors
Florida
$1.61M +$1.07M +10,368 +199%
FNBTCON
810
First National Bank & Trust Co of Newtown
Pennsylvania
$1.61M – – –
ISL
811
Ingalls & Snyder LLC
New York
$1.61M – – –
GIA
812
Gladstone Institutional Advisory
Florida
$1.6M +$76.4K +737 +5%
AF
813
Arrow Financial
New York
$1.6M +$153K +1,473 +11%
GLR
814
Great Lakes Retirement
Ohio
$1.6M -$622 -6 -0%
FNBT
815
FineMark National Bank & Trust
Florida
$1.59M +$401K +3,866 +34%
SEA
816
Stegent Equity Advisors
Texas
$1.59M -$19.8K -191 -1%
HRC
817
Hoertkorn Richard Charles
$1.58M – – –
CCA
818
Checchi Capital Advisers
California
$1.57M +$96.7K +933 +7%
HWAM
819
Hennion & Walsh Asset Management
New Jersey
$1.57M +$682K +6,587 +77%
IGAM
820
iA Global Asset Management
Quebec, Canada
$1.57M +$1.57M +15,135 New
CIA
821
Cascade Investment Advisors
Oregon
$1.56M +$5.39K +52 +0.3%
VVP
822
Venture Visionary Partners
Ohio
$1.56M -$524K -5,054 -25%
AWM
823
Apollon Wealth Management
South Carolina
$1.55M +$105K +1,015 +7%
CRC
824
Curi RMB Capital
Illinois
$1.54M +$318K +3,070 +26%
MBTD
825
Mechanics Bank - Trust Department
California
$1.53M +$148K +1,432 +11%
31 32
33
34 35