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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 %
WPC
901
Wedmont Private Capital
Pennsylvania
$1.5M +$138K +1,135 +10%
FIA
902
Foundations Investment Advisors
Arizona
$1.5M -$259K -2,161 -15%
PPW
903
Parcion Private Wealth
Washington
$1.49M +$72.1K +602 +5%
WIS
904
Wright Investors Service
Connecticut
$1.48M -$784K -6,541 -35%
AWM
905
Apollon Wealth Management
South Carolina
$1.48M -$314K -2,624 -18%
JAG
906
Journey Advisory Group
Kentucky
$1.48M +$154K +1,283 +12%
AC
907
Abbrea Capital
California
$1.47M +$602 +5 +0%
PHS
908
Pekin Hardy Strauss
Illinois
$1.47M – – –
GAMC
909
Garner Asset Management Corp
Texas
$1.47M +$21.7K +181 +1%
SW
910
SlateStone Wealth
Florida
$1.47M +$198K +1,655 +16%
TW
911
TrinityPoint Wealth
Connecticut
$1.47M +$11.5K +96 +0.8%
SIA
912
Soltis Investment Advisors
Utah
$1.47M +$997K +8,319 +213%
AWM
913
Adams Wealth Management
Utah
$1.46M +$41K +342 +3%
BP
914
Ballentine Partners
Massachusetts
$1.45M -$7.43K -62 -0.5%
TCOO
915
Trust Company of Oklahoma
Oklahoma
$1.45M – – –
SFCL
916
Strengthening Families & Communities LLC
Massachusetts
$1.44M -$484K -4,037 -25%
GIA
917
Guyasuta Investment Advisors
Pennsylvania
$1.44M +$13.5K +113 +0.9%
NB
918
NBT Bank
New York
$1.43M +$377K +3,150 +36%
TFA
919
Transamerica Financial Advisors
Florida
$1.43M -$323K -2,693 -18%
HI
920
Harbour Investments
Wisconsin
$1.42M +$116K +965 +9%
NS
921
NBC Securities
Alabama
$1.42M +$1.42M +11,886 New
BAM
922
Byrne Asset Management
New Jersey
$1.42M -$359 -3 -0%
CG
923
CFO4Life Group
Texas
$1.41M -$5.27K -44 -0.4%
QCG
924
Quadrant Capital Group
Ohio
$1.41M +$444K +3,708 +46%
LBC
925
Lowe Brockenbrough & Co
Virginia
$1.41M – – –
35 36
37
38 39