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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 %
WTC
876
WhitTier Trust Company
Nevada
$1.6M +$23.8K +205 +2%
EWM
877
Evercore Wealth Management
New York
$1.6M +$39.8K +343 +3%
FNBTCON
878
First National Bank & Trust Co of Newtown
Pennsylvania
$1.59M -$48.2K -415 -3%
CBTWT
879
Community Bank & Trust (Waco, Texas)
Texas
$1.59M +$776K +6,690 +95%
AFA
880
Abacus FCF Advisors
Florida
$1.59M -$370K -3,184 -19%
FWIA
881
Fort Washington Investment Advisors
Ohio
$1.59M – – –
SRC
882
Shufro Rose & Co
New York
$1.59M +$59.9K +500 +4%
RA
883
Ruggaard & Associates
Ohio
$1.59M +$17.4K +150 +1%
GAMC
884
Garner Asset Management Corp
Texas
$1.59M +$183K +1,606 +13%
ACM
885
AlphaStar Capital Management
North Carolina
$1.57M -$591K -5,092 -27%
PCP
886
Proficio Capital Partners
Massachusetts
$1.57M +$27.6K +238 +2%
GC
887
Gilbert & Cook
Iowa
$1.56M +$56.1K +483 +4%
FNA
888
First National Advisers
Nebraska
$1.56M +$375K +3,234 +32%
BCM
889
BlueCrest Capital Management
Jersey
$1.56M +$761K +6,554 +95%
HIIFS
890
Harel Insurance Investments & Financial Services
Israel
$1.56M -$869K -7,482 -36%
CWM
891
Cornerstone Wealth Management
Missouri
$1.55M -$138K -1,186 -8%
JHCP
892
Jackson Hole Capital Partners
Oklahoma
$1.55M +$459K +3,955 +42%
MA
893
Mutual Advisors
Nebraska
$1.55M +$266K +2,296 +21%
BP
894
Ballentine Partners
Massachusetts
$1.54M +$133K +1,143 +9%
GBT
895
Grove Bank & Trust
Florida
$1.54M -$348 -3 -0%
DPIM
896
Duff & Phelps Investment Management
Illinois
$1.54M – – –
BTWM
897
Baker Tilly Wealth Management
Wisconsin
$1.54M -$41.2K -355 -3%
CBT
898
CoreFirst Bank & Trust
Kansas
$1.53M -$32.4K -279 -2%
LAM
899
Lummis Asset Management
Texas
$1.53M +$1.53M +13,209 New
GCS
900
Gordian Capital (Singapore)
Singapore
$1.53M – – –
34 35
36
37 38