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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 %
BCM
976
Barden Capital Management
Texas
$1.26M +$39.2K +328 +3%
GI
977
GS Investments
Minnesota
$1.26M -$4.19K -35 -0.3%
CFGS
978
Concourse Financial Group Securities
Alabama
$1.25M +$68K +565 +6%
HIM
979
Harbour Investment Management
Washington
$1.25M -$241 -2 -0%
FT
980
Fiduciary Trust
Massachusetts
$1.25M -$8.87K -74 -0.7%
PWAM
981
Pinnacle West Asset Management
Wyoming
$1.24M +$18K +150 +1%
IP
982
Ignite Planners
California
$1.24M +$57.3K +505 +5%
NERM
983
New England Research & Management
Illinois
$1.24M -$828K -6,915 -40%
SC
984
Shay Capital
New York
$1.23M +$1.23M +10,250 New
FNA
985
First National Advisers
Nebraska
$1.22M +$759K +6,338 +164%
KIA
986
KCM Investment Advisors
California
$1.22M -$25.9K -216 -2%
NFG
987
Nations Financial Group
Iowa
$1.22M +$274K +2,284 +29%
TNB
988
Thomasville National Bank
Georgia
$1.21M -$1.44K -12 -0.1%
MFG
989
MidWestOne Financial Group
Iowa
$1.21M +$359 +3 +0%
CL
990
Choreo LLC
Illinois
$1.2M +$40.6K +337 +3%
SFG
991
SevenBridge Financial Group
Pennsylvania
$1.2M -$120K -1,000 -9%
PWP
992
Private Wealth Partners
California
$1.2M – – –
ACM
993
Advent Capital Management
New York
$1.2M +$1.2M +10,000 New
HIA
994
Harbor Investment Advisory
Maryland
$1.2M -$225K -1,881 -16%
CAS
995
Coppell Advisory Solutions
Texas
$1.19M -$460K -3,898 -28%
CC
996
Cannell & Co
New York
$1.19M – – –
CCA
997
Catalyst Capital Advisors
New York
$1.19M -$147K -1,230 -11%
AWE
998
Avidian Wealth Enterprises
Texas
$1.18M -$259K -2,163 -18%
RCM
999
Raleigh Capital Management
North Carolina
$1.18M +$21.1K +176 +2%
CIC
1000
Carnegie Investment Counsel
Ohio
$1.17M +$7.19K +60 +0.6%
38 39
40
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