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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 %
AFA
801
Abacus FCF Advisors
Florida
$2.03M +$34.3K +286 +2%
FPTW
802
Franklin, Parlapiano, Turner & Welch
Texas
$1.99M -$281K -2,349 -12%
CCM
803
Coldstream Capital Management
Washington
$1.98M +$429K +3,583 +28%
HSA
804
HBK Sorce Advisory
Pennsylvania
$1.97M +$36.5K +305 +2%
RIA
805
Regal Investment Advisors
Michigan
$1.97M -$64.9K -542 -3%
AWA
806
Arete Wealth Advisors
Illinois
$1.97M +$212K +1,768 +12%
EFS
807
Essex Financial Services
Connecticut
$1.96M -$50K -417 -2%
MYAM
808
Meiji Yasuda Asset Management
Japan
$1.95M +$201K +1,680 +11%
IA
809
IFP Advisors
Florida
$1.95M -$72.8K -608 -4%
NPP
810
New Potomac Partners
Maryland
$1.93M -$8.39K -70 -0.4%
Barrow, Hanley, Mewhinney & Strauss
811
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92M -$82.2K -686 -4%
IWM
812
Iams Wealth Management
Nebraska
$1.92M +$1.92M +16,020 New
GFA
813
Gifford Fong Associates
California
$1.92M – – –
VVP
814
Venture Visionary Partners
Ohio
$1.91M +$104K +865 +6%
CIM
815
Caldwell Investment Management
Ontario, Canada
$1.9M +$1.9M +16,000 New
AW
816
Alaethes Wealth
Nevada
$1.89M -$46.5K -388 -2%
JWM
817
Jeppson Wealth Management
California
$1.89M -$7.19K -60 -0.4%
FCP
818
Fidelis Capital Partners
Florida
$1.88M -$38.7K -323 -2%
AWM
819
Accurate Wealth Management
Florida
$1.88M +$195K +1,558 +12%
GLR
820
Great Lakes Retirement
Ohio
$1.87M +$24.8K +207 +1%
ISL
821
Ingalls & Snyder LLC
New York
$1.85M -$1.8K -15 -0.1%
AF
822
Arrow Financial
New York
$1.84M -$12.3K -103 -0.7%
CRC
823
Curi RMB Capital
Illinois
$1.83M +$56.3K +470 +3%
TNBTD
824
Trustmark National Bank Trust Department
Mississippi
$1.83M -$47.3K -395 -3%
SEA
825
Stegent Equity Advisors
Texas
$1.82M -$14.4K -120 -0.8%
31 32
33
34 35