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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 %
CWM
851
Cornerstone Wealth Management
Missouri
$1.44M +$24.9K +240 +2%
HT
852
Heritage Trust
Oklahoma
$1.43M +$64K +618 +5%
FWIA
853
Fort Washington Investment Advisors
Ohio
$1.42M -$68.9K -665 -5%
PI
854
PEAK6 Investments
Illinois
$1.42M +$424K +4,094 +43%
WTC
855
WhitTier Trust Company
Nevada
$1.42M +$7.46K +72 +0.5%
DFA
856
Delta Financial Advisors
Louisiana
$1.42M +$29.5K +285 +2%
IAMOG
857
Investors Asset Management of Georgia
Georgia
$1.42M -$1.14K -11 -0.1%
BB
858
Busey Bank
Illinois
$1.41M +$7.77K +75 +0.6%
VNIM
859
Vaughan Nelson Investment Management
Texas
$1.41M -$121K -1,170 -8%
TRCT
860
Tower Research Capital (TRC)
New York
$1.4M -$1.62M -15,635 -54%
EWM
861
Evercore Wealth Management
New York
$1.4M -$74.5K -719 -5%
NGA
862
Naples Global Advisors
Florida
$1.4M +$15.9K +153 +1%
CBT
863
CoreFirst Bank & Trust
Kansas
$1.4M -$9.84K -95 -0.7%
CCT
864
Capital City Trust
Florida
$1.39M -$71.6K -691 -5%
JFG
865
Jefferies Financial Group
New York
$1.39M -$8.83M -85,214 -86%
SC
866
Searle & Co
Connecticut
$1.38M – – –
O
867
Ossiam
France
$1.38M -$608K -5,866 -31%
BBHC
868
Brown Brothers Harriman & Co
New York
$1.37M -$104K -1,003 -7%
HIP
869
HUB Investment Partners
Texas
$1.37M +$687K +6,629 +101%
RA
870
Ruggaard & Associates
Ohio
$1.36M +$35.7K +345 +3%
PWLP
871
Prio Wealth Limited Partnership
Massachusetts
$1.36M -$85.4K -824 -6%
JHCP
872
Jackson Hole Capital Partners
Oklahoma
$1.36M – – –
GBT
873
Grove Bank & Trust
Florida
$1.36M +$1.66K +16 +0.1%
BCM
874
Beck Capital Management
Texas
$1.36M -$32.8K -317 -2%
PCP
875
Proficio Capital Partners
Massachusetts
$1.35M +$30.4K +293 +2%
33 34
35
36 37