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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
901
Centric Wealth Management
Illinois
$1.23M +$72.5K +695 +6%
HIA
902
Harbor Investment Advisory
Maryland
$1.23M -$88.3K -852 -7%
PPW
903
Parcion Private Wealth
Washington
$1.23M – – –
CG
904
CFO4Life Group
Texas
$1.23M +$85.3K +823 +7%
BAM
905
Byrne Asset Management
New Jersey
$1.23M +$32.3K +312 +3%
AWM
906
Adams Wealth Management
Utah
$1.22M +$139K +1,345 +13%
CB
907
Community Bank
New York
$1.22M -$239K -2,311 -16%
LBC
908
Lowe Brockenbrough & Co
Virginia
$1.22M -$4.27K -41 -0.3%
RIA
909
Retirement Investment Advisors
Oklahoma
$1.22M +$24.6K +237 +2%
AR
910
Advisory Research
Illinois
$1.22M +$277K +2,671 +29%
MAP
911
Moody Aldrich Partners
Massachusetts
$1.21M +$1.21M +11,695 New
MBT
912
Montecito Bank & Trust
California
$1.21M -$92.3K -891 -7%
LWANC
913
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.21M +$11K +106 +0.9%
GGI
914
Godsey & Gibb Inc
Virginia
$1.21M +$2.69K +26 +0.2%
MFG
915
Merit Financial Group
Georgia
$1.2M +$608K +5,870 +103%
WPC
916
Wedmont Private Capital
Pennsylvania
$1.19M +$144K +1,341 +14%
CWP
917
Curated Wealth Partners
California
$1.19M -$228K -2,198 -16%
MHR
918
Matthew Hamilton Rosenberg
$1.19M +$11.3K +109 +1%
TCA
919
Transcend Capital Advisors
New Jersey
$1.19M +$61.9K +597 +5%
PWPS
920
Pinnacle Wealth Planning Services
Ohio
$1.19M -$11.9K -115 -1%
LCM
921
LRT Capital Management
Texas
$1.18M +$561K +5,439 +90%
RCM
922
Radnor Capital Management
Pennsylvania
$1.18M -$33.8K -326 -3%
OWA
923
Outlook Wealth Advisors
Texas
$1.17M -$125K -1,203 -10%
BSA
924
Bull Street Advisors
Georgia
$1.17M – – –
WMA
925
Wealth Management Associates
New Jersey
$1.17M +$166K +1,605 +17%
35 36
37
38 39