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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 %
CWP
951
Curated Wealth Partners
California
$1.33M -$53.2K -444 -4%
MA
952
Mutual Advisors
Nebraska
$1.32M -$414K -3,454 -24%
FHA
953
Flagship Harbor Advisors
Massachusetts
$1.32M -$167K -1,395 -11%
WIA
954
Westbourne Investment Advisors
Maryland
$1.32M -$8.99K -75 -0.7%
AFP
955
Ausdal Financial Partners
Iowa
$1.32M +$125K +1,042 +10%
AWS
956
Aspen Wealth Strategies
Colorado
$1.32M +$3.95K +33 +0.3%
FPAS
957
Focus Partners Advisor Solutions
Missouri
$1.31M +$481K +4,013 +58%
MA
958
Montag & Associates
Georgia
$1.31M +$750K +6,233 +134%
PTP
959
Platform Technology Partners
New York
$1.31M +$87.8K +733 +7%
EH
960
Equitable Holdings
New York
$1.3M +$185K +1,542 +17%
CCFCSB
961
Cape Cod Five Cents Savings Bank
Massachusetts
$1.3M +$649K +5,421 +100%
RCM
962
Radnor Capital Management
Pennsylvania
$1.3M -$59.9K -500 -4%
HH
963
Hilltop Holdings
Texas
$1.3M -$33.2K -277 -2%
PCM
964
Palisade Capital Management
New Jersey
$1.3M – – –
PWG
965
Portside Wealth Group
Utah
$1.3M +$43.7K +365 +3%
CST
966
Charles Schwab Trust
Nevada
$1.29M +$265K +2,211 +26%
LWANC
967
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.29M -$107K -890 -8%
MWM
968
Mission Wealth Management
California
$1.29M +$106K +885 +9%
DBIA
969
Dumont & Blake Investment Advisors
New Jersey
$1.28M +$8.87K +74 +0.7%
GIP
970
Greatmark Investment Partners
Georgia
$1.28M +$839 +7 +0.1%
IFWM
971
Institute for Wealth Management
Colorado
$1.28M -$839 -7 -0.1%
FDS
972
First Dallas Securities
Texas
$1.27M +$798K +6,662 +168%
REMPR
973
Roof Eidam Maycock Peralta (REMP)
California
$1.27M +$124K +1,037 +11%
WorldQuant Millennium Advisors
974
WorldQuant Millennium Advisors
New York
$1.27M -$40.3M -336,371 -97%
BEI
975
Benjamin Edwards Inc
Missouri
$1.26M +$162K +1,351 +15%
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