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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 %
FNBTCON
851
First National Bank & Trust Co of Newtown
Pennsylvania
$1.7M -$161K -1,345 -9%
HPG
852
Harvest Portfolios Group
Ontario, Canada
$1.69M -$285K -2,376 -14%
IAN
853
Integrated Advisors Network
Texas
$1.69M +$5.39K +45 +0.3%
WCM
854
Wunderlich Capital Managemnt
Tennessee
$1.69M – – –
SF
855
Summit Financial
New Jersey
$1.69M +$866K +7,193 +106%
LCM
856
Laurion Capital Management
New York
$1.67M +$1.15M +9,573 +219%
PWLP
857
Prio Wealth Limited Partnership
Massachusetts
$1.65M +$76.7K +640 +5%
BB
858
Busey Bank
Illinois
$1.65M +$21.4K +179 +1%
HT
859
Heritage Trust
Oklahoma
$1.65M -$7.19K -60 -0.4%
AWM
860
Avitas Wealth Management
California
$1.64M -$32.2K -269 -2%
FWIA
861
Fort Washington Investment Advisors
Ohio
$1.64M -$5.51K -46 -0.3%
MFG
862
Merit Financial Group
Georgia
$1.64M +$251K +2,098 +18%
Walleye Trading
863
Walleye Trading
New York
$1.63M +$1.63M +13,640 New
QI
864
Qtron Investments
Massachusetts
$1.63M -$344K -2,870 -17%
IAMOG
865
Investors Asset Management of Georgia
Georgia
$1.63M +$35.1K +300 +2%
WTC
866
WhitTier Trust Company
Nevada
$1.63M -$10.4K -87 -0.6%
BTWM
867
Baker Tilly Wealth Management
Wisconsin
$1.63M -$129K -1,080 -7%
VNIM
868
Vaughan Nelson Investment Management
Texas
$1.63M – – –
RA
869
Ruggaard & Associates
Ohio
$1.62M +$43.1K +360 +3%
CBT
870
CoreFirst Bank & Trust
Kansas
$1.62M +$2.16K +18 +0.1%
EWM
871
Evercore Wealth Management
New York
$1.61M -$9.94K -83 -0.6%
DTL
872
Dynamic Technology Lab
Singapore
$1.6M +$467K +3,896 +41%
EWM
873
EPG Wealth Management
Georgia
$1.59M -$91.8K -766 -5%
GBT
874
Grove Bank & Trust
Florida
$1.59M +$17.3K +144 +1%
PCP
875
Proficio Capital Partners
Massachusetts
$1.59M +$21K +175 +1%
33 34
35
36 37