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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 %
QCG
926
Quadrant Capital Group
Ohio
$1.4M +$38K +327 +3%
GIA
927
Guyasuta Investment Advisors
Pennsylvania
$1.39M – – –
NGA
928
Naples Global Advisors
Florida
$1.39M -$136K -1,175 -9%
MSAM
929
Moloney Securities Asset Management
Missouri
$1.39M +$964K +8,307 +225%
GCA
930
Genesee Capital Advisors
New York
$1.39M +$68.2K +588 +5%
CSS
931
Cubist Systematic Strategies
Connecticut
$1.39M +$1.06M +9,122 +323%
AC
932
Abbrea Capital
California
$1.39M -$34.2K -295 -2%
NB
933
NBT Bank
New York
$1.38M -$2.32K -20 -0.2%
BWCS
934
Beirne Wealth Consulting Services
Connecticut
$1.38M +$982K +8,454 +249%
BAM
935
Byrne Asset Management
New Jersey
$1.38M -$24.2K -204 -2%
PTP
936
Platform Technology Partners
New York
$1.37M +$160K +1,441 +13%
CG
937
CFO4Life Group
Texas
$1.37M +$4.18K +36 +0.3%
TPI
938
Trust Point Inc
Wisconsin
$1.37M +$1.37M +11,802 New
WMA
939
Wealth Management Associates
New Jersey
$1.37M +$11.7K +101 +0.9%
CWP
940
Curated Wealth Partners
California
$1.37M +$80.4K +693 +6%
LBC
941
Lowe Brockenbrough & Co
Virginia
$1.37M +$6.85K +59 +0.5%
HI
942
Horizon Investments
North Carolina
$1.36M -$902K -7,771 -40%
CB
943
Community Bank
New York
$1.36M -$696 -6 -0.1%
GI
944
GAMMA Investing
California
$1.36M +$1.36M +12,144 New
TCOO
945
Trust Company of Oklahoma
Oklahoma
$1.36M -$47.9K -413 -3%
CWP
946
CFM Wealth Partners
Texas
$1.35M -$121K -1,045 -8%
MWM
947
Modera Wealth Management
New Jersey
$1.35M +$289K +2,491 +27%
PL
948
Perpetual Ltd
Australia
$1.35M -$712K -6,132 -35%
GGI
949
Godsey & Gibb Inc
Virginia
$1.35M – – –
EH
950
Equitable Holdings
New York
$1.35M +$84K +724 +7%
36 37
38
39 40