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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 %
CCM
876
Coldstream Capital Management
Washington
$1.34M -$12.6K -122 -0.9%
LCM
877
Lazari Capital Management
California
$1.34M +$1.34M +12,931 New
RG
878
Retirement Group
California
$1.33M -$17.5K -169 -1%
FM
879
Foster & Motley
Ohio
$1.33M +$149K +1,443 +13%
TSWM
880
Triangle Securities Wealth Management
North Carolina
$1.33M -$59.9K -578 -4%
HFBOT
881
Home Federal Bank of Tennessee
Tennessee
$1.32M -$1.04K -10 -0.1%
SRC
882
Shufro Rose & Co
New York
$1.32M -$41.4K -400 -3%
CWP
883
CFM Wealth Partners
Texas
$1.32M -$43.4K -419 -3%
PAM
884
Palisade Asset Management
Minnesota
$1.31M +$77.7K +750 +6%
FWP
885
FAS Wealth Partners
Kansas
$1.3M -$40.4K -390 -3%
FHA
886
Flagship Harbor Advisors
Massachusetts
$1.29M +$208K +2,011 +19%
P
887
Pitcairn
Pennsylvania
$1.28M -$16.3K -157 -1%
WA
888
Wealth Alliance
New York
$1.28M -$61.5K -594 -5%
CGL
889
Clarius Group LLC
Washington
$1.28M -$36.8K -355 -3%
AC
890
Abbrea Capital
California
$1.28M +$88.8K +852 +7%
PHS
891
Pekin Hardy Strauss
Illinois
$1.27M – – –
BP
892
Ballentine Partners
Massachusetts
$1.26M -$57.2K -552 -4%
PA
893
Procyon Advisors
Connecticut
$1.26M +$147K +1,419 +13%
TW
894
TrinityPoint Wealth
Connecticut
$1.26M -$12.8K -124 -1%
GAMC
895
Garner Asset Management Corp
Texas
$1.26M -$361K -3,484 -22%
GC
896
Gilbert & Cook
Iowa
$1.25M +$244K +2,358 +24%
TCOO
897
Trust Company of Oklahoma
Oklahoma
$1.25M -$221K -2,134 -15%
AWE
898
Avidian Wealth Enterprises
Texas
$1.25M -$438K -4,231 -26%
GCA
899
Genesee Capital Advisors
New York
$1.24M -$18K -174 -1%
GIA
900
Guyasuta Investment Advisors
Pennsylvania
$1.23M -$33.7K -325 -3%
34 35
36
37 38