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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 %
SIA
826
Schechter Investment Advisors
Michigan
$1.52M +$101K +970 +7%
ICM
827
Islay Capital Management
Texas
$1.52M – – –
CAM
828
Cubic Asset Management
Massachusetts
$1.52M -$33.7K -325 -2%
FDS
829
Freedom Day Solutions
Texas
$1.52M -$23.5K -227 -2%
BTWM
830
Baker Tilly Wealth Management
Wisconsin
$1.52M +$229K +2,213 +18%
FIM
831
Fruth Investment Management
Texas
$1.52M -$1.55K -15 -0.1%
CI
832
Cigna Investments
Connecticut
$1.52M -$29K -280 -2%
FIA
833
Foundations Investment Advisors
Arizona
$1.52M +$266K +2,565 +21%
TFA
834
Transamerica Financial Advisors
Florida
$1.52M +$35K +338 +2%
AWA
835
Arete Wealth Advisors
Illinois
$1.52M -$49.5K -478 -3%
MYAM
836
Meiji Yasuda Asset Management
Japan
$1.52M -$143K -1,380 -9%
MA
837
Mutual Advisors
Nebraska
$1.5M -$1.13M -10,860 -43%
DWM
838
Drive Wealth Management
Utah
$1.48M +$29K +278 +2%
FIM
839
Fernwood Investment Management
Massachusetts
$1.47M – – –
NSIM
840
North Star Investment Management
Illinois
$1.47M – – –
AWP
841
Accretive Wealth Partners
New Jersey
$1.47M +$24.5K +236 +2%
WCM
842
Wunderlich Capital Managemnt
Tennessee
$1.46M +$60.7K +586 +4%
IAN
843
Integrated Advisors Network
Texas
$1.46M +$7.05K +68 +0.5%
PL
844
Perpetual Ltd
Australia
$1.46M -$8.5K -82 -0.6%
EWM
845
EPG Wealth Management
Georgia
$1.45M -$12.4K -120 -0.8%
LSAG
846
Lake Street Advisors Group
New Hampshire
$1.45M +$122K +1,182 +9%
AWM
847
Avitas Wealth Management
California
$1.45M -$5.8K -56 -0.4%
CAS
848
Coppell Advisory Solutions
Texas
$1.44M +$89K +864 +7%
AWM
849
Accurate Wealth Management
Florida
$1.44M +$140K +1,304 +11%
DPIM
850
Duff & Phelps Investment Management
Illinois
$1.44M -$6.22K -60 -0.4%
32 33
34
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