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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 %
CA
901
CoreCap Advisors
Michigan
$1.53M +$16.8K +145 +1%
SFCL
902
Strengthening Families & Communities LLC
Massachusetts
$1.51M +$119K +1,025 +9%
HFBOT
903
Home Federal Bank of Tennessee
Tennessee
$1.51M – – –
FM
904
Foster & Motley
Ohio
$1.5M -$18.5K -159 -1%
LCM
905
Lazari Capital Management
California
$1.5M -$4.64K -40 -0.3%
RG
906
Retirement Group
California
$1.5M – – –
EWM
907
EPG Wealth Management
Georgia
$1.49M +$33.2K +302 +2%
CI
908
Cigna Investments
Connecticut
$1.49M -$17.3K -149 -1%
PHS
909
Pekin Hardy Strauss
Illinois
$1.49M +$58K +500 +4%
TSWM
910
Triangle Securities Wealth Management
North Carolina
$1.47M -$18.5K -159 -1%
BCM
911
Barden Capital Management
Texas
$1.47M +$220K +1,853 +18%
HPG
912
Harvest Portfolios Group
Ontario, Canada
$1.47M -$171K -1,476 -10%
CRC
913
Curi RMB Capital
Illinois
$1.45M -$320K -2,761 -18%
CWP
914
Concord Wealth Partners
Virginia
$1.45M +$575K +4,957 +65%
PAM
915
Palisade Asset Management
Minnesota
$1.45M – – –
SW
916
SlateStone Wealth
Florida
$1.45M +$25.5K +220 +2%
SIA
917
Soltis Investment Advisors
Utah
$1.45M +$30.4K +262 +2%
HI
918
Harbour Investments
Wisconsin
$1.44M +$60.2K +519 +4%
PPW
919
Parcion Private Wealth
Washington
$1.44M -$6.04K -52 -0.4%
QWM
920
Quadcap Wealth Management
Texas
$1.42M +$1.42M +12,234 New
TW
921
TrinityPoint Wealth
Connecticut
$1.42M -$3.71K -32 -0.3%
JAG
922
Journey Advisory Group
Kentucky
$1.42M -$14.5K -125 -1%
PG
923
Patten Group
Tennessee
$1.41M +$102K +878 +8%
CAMV
924
Concord Asset Management (Virginia)
Virginia
$1.41M +$690K +5,947 +96%
BAM
925
Belpointe Asset Management
Nevada
$1.41M +$42.8K +369 +3%
35 36
37
38 39