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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 %
NIM
801
NEOS Investment Management
Connecticut
$1.96M +$489K +4,212 +33%
HCM
802
Huber Capital Management
California
$1.96M +$197K +1,700 +11%
RIA
803
Recurrent Investment Advisors
Texas
$1.96M -$215K -1,856 -10%
HCA
804
Heck Capital Advisors
Wisconsin
$1.95M -$73.5K -633 -4%
KWA
805
Kingswood Wealth Advisors
California
$1.95M -$326K -2,812 -14%
UA
806
Unison Advisors
District of Columbia
$1.94M +$1.94M +16,750 New
SWM
807
Spire Wealth Management
Virginia
$1.94M +$11.1K +103 +0.6%
PFP
808
Pinnacle Financial Partners
Tennessee
$1.93M -$295K -2,542 -13%
RIA
809
Regal Investment Advisors
Michigan
$1.93M +$16.4K +141 +0.9%
SI
810
SCP Investment
California
$1.93M +$405K +3,500 +27%
HSA
811
HBK Sorce Advisory
Pennsylvania
$1.92M +$6.5K +56 +0.3%
MAA
812
Mraz Amerine & Associates
California
$1.89M -$83K -715 -4%
TCOV
813
Trust Company of Vermont
Vermont
$1.88M -$91.2K -786 -5%
SC
814
Searle & Co
Connecticut
$1.88M +$516K +4,448 +38%
PS
815
Principal Securities
Iowa
$1.87M +$1.87M +16,146 New
AW
816
Alaethes Wealth
Nevada
$1.87M +$37.6K +324 +2%
BB
817
Busey Bank
Illinois
$1.86M +$266K +2,293 +17%
AWA
818
Arete Wealth Advisors
Illinois
$1.86M -$43.4K -374 -2%
GFA
819
Gifford Fong Associates
California
$1.86M – – –
SOAMC
820
Spirit of America Management Corp
New York
$1.85M +$1.23M +10,600 +200%
NP
821
Nilsine Partners
Colorado
$1.84M -$452K -3,893 -20%
FPTW
822
Franklin, Parlapiano, Turner & Welch
Texas
$1.83M -$93.1K -802 -5%
PWLP
823
Prio Wealth Limited Partnership
Massachusetts
$1.83M +$230K +1,982 +14%
SLFPAM
824
St. Louis Financial Planners Asset Management
Missouri
$1.83M +$1.83M +15,737 New
DT
825
Diversified Trust
Tennessee
$1.82M -$177K -1,529 -9%
31 32
33
34 35