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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 %
LCM
826
Leisure Capital Management
California
$1.82M -$290K -2,498 -14%
JWM
827
Jeppson Wealth Management
California
$1.82M -$12.2K -105 -0.7%
YIA
828
YHB Investment Advisors
Connecticut
$1.81M -$783K -6,749 -30%
GLR
829
Great Lakes Retirement
Ohio
$1.81M -$2.79K -24 -0.2%
NPP
830
New Potomac Partners
Maryland
$1.81M -$63.7K -549 -3%
HT
831
Heritage Trust
Oklahoma
$1.8M +$208K +1,789 +13%
FWP
832
FAS Wealth Partners
Kansas
$1.79M +$308K +2,657 +21%
RFA
833
Register Financial Advisors
Georgia
$1.79M +$24.3K +209 +1%
PA
834
Procyon Advisors
Connecticut
$1.79M +$273K +2,354 +18%
NEAM
835
New England Asset Management
Connecticut
$1.79M -$929K -8,000 -34%
HWMA
836
Heritage Wealth Management (Arizona)
Arizona
$1.79M +$1.79M +15,380 New
CAS
837
Coppell Advisory Solutions
Texas
$1.78M +$609K +5,246 +52%
SIA
838
Schechter Investment Advisors
Michigan
$1.78M +$79K +681 +5%
NP
839
NorthRock Partners
Minnesota
$1.77M +$886K +7,636 +100%
AF
840
Arrow Financial
New York
$1.77M -$7.89K -68 -0.4%
SEA
841
Stegent Equity Advisors
Texas
$1.77M -$232 -2 -0%
IWM
842
Iams Wealth Management
Nebraska
$1.76M -$98.8K -851 -5%
QI
843
Qtron Investments
Massachusetts
$1.76M +$177K +1,527 +11%
FNT
844
First National Trust
Pennsylvania
$1.76M +$66.9K +576 +4%
HRC
845
Hoertkorn Richard Charles
$1.75M -$2.9K -25 -0.2%
PE
846
Point72 Europe
United Kingdom
$1.75M +$1.75M +15,095 New
TNBTD
847
Trustmark National Bank Trust Department
Mississippi
$1.74M -$28.4K -245 -2%
CIA
848
Cascade Investment Advisors
Oregon
$1.74M -$2.9K -25 -0.2%
VVP
849
Venture Visionary Partners
Ohio
$1.74M -$108K -933 -6%
P
850
Pitcairn
Pennsylvania
$1.73M +$216K +1,860 +14%
32 33
34
35 36