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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 %
DPIM
876
Duff & Phelps Investment Management
Illinois
$1.59M -$77K -643 -5%
BBHC
877
Brown Brothers Harriman & Co
New York
$1.58M -$2.28K -19 -0.1%
GCS
878
Gordian Capital (Singapore)
Singapore
$1.58M -$515K -4,300 -25%
NGA
879
Naples Global Advisors
Florida
$1.58M -$28.2K -235 -2%
SI
880
SCP Investment
California
$1.58M +$994K +8,300 +171%
ACA
881
Aptus Capital Advisors
Alabama
$1.57M +$545K +4,551 +53%
BCM
882
Beck Capital Management
Texas
$1.57M +$240 +2 +0%
FM
883
Foster & Motley
Ohio
$1.57M +$32.6K +272 +2%
PA
884
Procyon Advisors
Connecticut
$1.56M +$103K +863 +7%
P
885
Pitcairn
Pennsylvania
$1.56M +$79.5K +664 +5%
HFBOT
886
Home Federal Bank of Tennessee
Tennessee
$1.56M +$34.9K +291 +2%
CA
887
CoreCap Advisors
Michigan
$1.56M +$337K +2,809 +28%
AA
888
ALPS Advisors
Colorado
$1.56M +$394K +3,289 +34%
CI
889
Cigna Investments
Connecticut
$1.55M -$201K -1,678 -11%
GC
890
Gilbert & Cook
Iowa
$1.55M +$101K +845 +7%
LCM
891
Lazari Capital Management
California
$1.55M – – –
RG
892
Retirement Group
California
$1.54M – – –
TSWM
893
Triangle Securities Wealth Management
North Carolina
$1.54M +$8.27K +69 +0.5%
RIA
894
Retirement Investment Advisors
Oklahoma
$1.54M +$136K +1,132 +10%
FWP
895
FAS Wealth Partners
Kansas
$1.53M +$27K +225 +2%
SRC
896
Shufro Rose & Co
New York
$1.53M – – –
NIM
897
NEOS Investment Management
Connecticut
$1.52M +$1.52M +12,700 New
CWP
898
CFM Wealth Partners
Texas
$1.52M -$2.16K -18 -0.1%
IGAM
899
iA Global Asset Management
Quebec, Canada
$1.52M -$295K -2,463 -16%
PAM
900
Palisade Asset Management
Minnesota
$1.5M -$15.8K -132 -1%
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