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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 %
VF
926
Virtu Financial
New York
$1.17M -$4.29M -41,408 -79%
VT
927
Vise Technologies
New York
$1.16M +$137K +1,319 +13%
PG
928
Patten Group
Tennessee
$1.16M +$414 +4 +0%
HH
929
Hilltop Holdings
Texas
$1.15M -$61.6K -595 -5%
BAM
930
Belpointe Asset Management
Nevada
$1.15M -$894K -8,630 -44%
CCA
931
Catalyst Capital Advisors
New York
$1.15M +$1.15M +11,122 New
WIA
932
Westbourne Investment Advisors
Maryland
$1.15M +$25.9K +250 +2%
EFM
933
Eley Financial Management
Vermont
$1.15M -$17.4K -168 -1%
JAG
934
Journey Advisory Group
Kentucky
$1.14M -$32.6K -315 -3%
MWM
935
Marion Wealth Management
Pennsylvania
$1.14M +$49K +473 +4%
SFG
936
SevenBridge Financial Group
Pennsylvania
$1.14M -$20.7K -200 -2%
AWS
937
Aspen Wealth Strategies
Colorado
$1.14M +$1.14M +10,960 New
HI
938
Harbour Investments
Wisconsin
$1.13M +$35.6K +344 +3%
STA
939
Summit Trail Advisors
New York
$1.13M +$557K +5,349 +97%
MWM
940
Moran Wealth Management
Florida
$1.13M -$633K -6,110 -36%
PCM
941
Palisade Capital Management
New Jersey
$1.12M – – –
BFEC
942
Benjamin F. Edwards & Company
Missouri
$1.12M +$74K +714 +7%
VCM
943
Virtue Capital Management
Tennessee
$1.11M +$6.97K +67 +0.6%
GIP
944
Greatmark Investment Partners
Georgia
$1.11M -$51.3K -495 -4%
IFWM
945
Institute for Wealth Management
Colorado
$1.1M +$518 +5 +0%
DBIA
946
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$26.1K -252 -2%
SW
947
SlateStone Wealth
Florida
$1.1M -$19.3K -186 -2%
PTP
948
Platform Technology Partners
New York
$1.1M +$19.4K +181 +2%
GI
949
GS Investments
Minnesota
$1.09M -$5.18K -50 -0.5%
FT
950
Fiduciary Trust
Massachusetts
$1.09M -$33.7K -325 -3%
36 37
38
39 40