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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 %
HIM
951
Harbour Investment Management
Washington
$1.09M – – –
PWG
952
Portside Wealth Group
Utah
$1.08M +$1.08M +10,452 New
KIA
953
KCM Investment Advisors
California
$1.08M +$28.3K +273 +3%
IP
954
Ignite Planners
California
$1.08M -$52.2K -506 -5%
BS
955
Bessemer Securities
New York
$1.07M -$1.22M -11,800 -53%
FIM
956
Freedom Investment Management
Connecticut
$1.07M +$186K +1,793 +21%
PWAM
957
Pinnacle West Asset Management
Wyoming
$1.06M -$7.77K -75 -0.7%
BCM
958
Barden Capital Management
Texas
$1.06M -$35.4K -342 -3%
CA
959
CoreCap Advisors
Michigan
$1.06M +$1.06M +10,210 New
FWM
960
Forza Wealth Management
Florida
$1.06M – – –
TNB
961
Thomasville National Bank
Georgia
$1.05M -$2.69K -26 -0.3%
MFG
962
MidWestOne Financial Group
Iowa
$1.05M +$7.15K +69 +0.7%
ADIM
963
Alpha DNA Investment Management
Maryland
$1.05M +$154K +1,483 +17%
AG
964
Algert Global
California
$1.05M +$708K +6,839 +210%
M1FG
965
Mach-1 Financial Group
Arkansas
$1.04M +$952K +9,190 +1,077%
PWP
966
Private Wealth Partners
California
$1.04M -$9.43K -91 -0.9%
AFP
967
Ausdal Financial Partners
Iowa
$1.03M +$10.5K +101 +1%
AIM
968
Anchor Investment Management
South Carolina
$1.03M +$78.6K +759 +8%
SCP
969
Stamos Capital Partners
California
$1.03M +$469K +4,530 +83%
CC
970
Cannell & Co
New York
$1.03M – – –
CFGS
971
Concourse Financial Group Securities
Alabama
$1.03M +$10.4K +100 +1%
QCM
972
Qsemble Capital Management
New York
$1.03M +$767K +7,400 +296%
MWM
973
Mission Wealth Management
California
$1.02M +$110K +1,060 +12%
SPFA
974
Summit Place Financial Advisors
New Jersey
$1.02M +$38.2K +369 +4%
MWM
975
Modera Wealth Management
New Jersey
$1.02M +$516K +4,982 +102%
37 38
39
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