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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 %
IWP
976
Icon Wealth Partners
Texas
$1.02M -$5.39K -52 -0.5%
PRC
977
Pearl River Capital
Michigan
$1.02M +$1.02M +9,799 New
GLA
978
Good Life Advisors
Pennsylvania
$1.01M +$102K +981 +11%
SMC
979
Smith, Moore & Co
Missouri
$1.01M +$50.9K +491 +5%
CIC
980
Carnegie Investment Counsel
Ohio
$1.01M – – –
EHWM
981
Eads & Heald Wealth Management
Georgia
$1.01M +$255K +2,458 +34%
CL
982
Choreo LLC
Illinois
$1.01M -$20.2K -194 -2%
VEA
983
Virtus ETF Advisers
New York
$1.01M -$21.7K -209 -2%
AA
984
ALPS Advisors
Colorado
$1M +$617K +5,956 +159%
XT
985
XTX Topco
Cayman Islands
$1M +$99.5K +960 +11%
KTC
986
Kistler-Tiffany Companies
Pennsylvania
$1,000K +$109K +1,051 +12%
RBC
987
Romano Brothers & Co
Illinois
$999K +$19.2K +185 +2%
RCM
988
Raleigh Capital Management
North Carolina
$999K -$21.2K -205 -2%
PTC
989
Private Trust Company
Ohio
$997K +$88.6K +855 +10%
MGIA
990
Matthew Goff Investment Advisor
Texas
$997K – – –
BMCM
991
Bryn Mawr Capital Management
Pennsylvania
$995K +$23.6K +228 +2%
AWS
992
AJ Wealth Strategies
New York
$991K +$23.7K +229 +2%
ANBT
993
American National Bank & Trust
Texas
$991K +$53.4K +515 +6%
REMPR
994
Roof Eidam Maycock Peralta (REMP)
California
$991K – – –
CCMG
995
Clark Capital Management Group
Pennsylvania
$985K -$31.9M -307,601 -97%
EWM
996
Empirical Wealth Management
Washington
$981K +$130K +1,253 +15%
AG
997
Ascent Group
Virginia
$981K -$155K -1,339 -14%
DTL
998
Dynamic Technology Lab
Singapore
$980K -$3.53M -34,094 -78%
TBA
999
Tower Bridge Advisors
Pennsylvania
$979K -$620K -5,986 -39%
FCB
1000
First County Bank
Connecticut
$974K +$233K +2,247 +31%
38 39
40
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