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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 %
LWANC
951
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.34M +$88.9K +766 +7%
WIS
952
Wright Investors Service
Connecticut
$1.34M -$97K -836 -7%
C
953
Certuity
Florida
$1.33M +$849K +7,318 +175%
MWM
954
Marion Wealth Management
Pennsylvania
$1.33M +$35.3K +304 +3%
ACA
955
Aptus Capital Advisors
Alabama
$1.33M -$200K -1,721 -13%
MNBTD
956
Moody National Bank Trust Division
Texas
$1.33M -$1.48M -12,789 -53%
NS
957
NBC Securities
Alabama
$1.33M -$53.7K -463 -4%
FIA
958
Foundations Investment Advisors
Arizona
$1.32M -$66.3K -595 -5%
BTI
959
Blue Trust Inc
Georgia
$1.32M +$357K +2,983 +37%
Focus Partners Wealth
960
Focus Partners Wealth
Massachusetts
$1.32M +$1.32M +11,347 New
FHA
961
Flagship Harbor Advisors
Massachusetts
$1.32M +$34.9K +301 +3%
BSA
962
Bull Street Advisors
Georgia
$1.32M – – –
PWPS
963
Pinnacle Wealth Planning Services
Ohio
$1.31M -$27.2K -234 -2%
MBT
964
Montecito Bank & Trust
California
$1.3M -$8.24K -71 -0.6%
AA
965
ALPS Advisors
Colorado
$1.29M -$221K -1,905 -15%
RCM
966
Radnor Capital Management
Pennsylvania
$1.28M +$23.2K +200 +2%
WIA
967
Westbourne Investment Advisors
Maryland
$1.28M +$1.74K +15 +0.1%
CSPIA
968
Cary Street Partners Investment Advisory
Virginia
$1.28M -$38K -327 -3%
WA
969
Wealth Alliance
New York
$1.28M -$52.9K -456 -4%
WG
970
Winton Group
United Kingdom
$1.28M -$431K -3,709 -25%
WAM
971
Wolverine Asset Management
Illinois
$1.27M -$894K -7,701 -41%
HH
972
Hilltop Holdings
Texas
$1.27M +$13.8K +119 +1%
SF
973
Summit Financial
New Jersey
$1.27M -$354K -3,052 -22%
AWS
974
Aspen Wealth Strategies
Colorado
$1.27M -$7.43K -64 -0.6%
NFG
975
Nations Financial Group
Iowa
$1.27M +$89.6K +772 +8%
37 38
39
40 41