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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 %
EFM
976
Eley Financial Management
Vermont
$1.26M -$17.3K -149 -1%
CFGS
977
Concourse Financial Group Securities
Alabama
$1.26M +$51.8K +446 +4%
MHR
978
Matthew Hamilton Rosenberg
$1.26M -$89.6K -772 -7%
PCM
979
Palisade Capital Management
New Jersey
$1.26M – – –
OWA
980
Outlook Wealth Advisors
Texas
$1.24M -$66.2K -570 -5%
EWM
981
Empirical Wealth Management
Washington
$1.24M +$274K +2,360 +28%
MWM
982
Mission Wealth Management
California
$1.24M -$6.15K -53 -0.5%
KPPF
983
Klein Pavlis & Peasley Financial
California
$1.24M +$1.24M +10,675 New
PWAM
984
Pinnacle West Asset Management
Wyoming
$1.23M +$29K +250 +2%
Blackstone Inc
985
Blackstone Inc
New York
$1.23M -$13.8M -118,900 -92%
VNIM
986
Vaughan Nelson Investment Management
Texas
$1.23M -$348K -3,000 -22%
KCPG
987
Kavar Capital Partners Group
Kansas
$1.23M +$613K +5,284 +100%
CST
988
Charles Schwab Trust
Nevada
$1.22M -$27.2K -234 -2%
GI
989
GS Investments
Minnesota
$1.22M +$929 +8 +0.1%
Acadian Asset Management
990
Acadian Asset Management
Massachusetts
$1.22M -$2.13M -18,409 -64%
EHWM
991
Eads & Heald Wealth Management
Georgia
$1.22M +$138K +1,187 +13%
WHAM
992
Windmill Hill Asset Management
United Kingdom
$1.22M +$519K +4,470 +75%
TCA
993
Transcend Capital Advisors
New Jersey
$1.21M -$94.9K -818 -7%
HIM
994
Harbour Investment Management
Washington
$1.21M – – –
HIC
995
Holderness Investments Company
North Carolina
$1.21M +$389K +3,350 +47%
GIP
996
Greatmark Investment Partners
Georgia
$1.2M -$41.1K -354 -3%
GCC
997
Game Creek Capital
Massachusetts
$1.2M +$546K +4,700 +84%
IFWM
998
Institute for Wealth Management
Colorado
$1.2M -$39.9K -344 -3%
SPFA
999
Summit Place Financial Advisors
New Jersey
$1.19M +$85.3K +735 +8%
AFP
1000
Ausdal Financial Partners
Iowa
$1.19M -$91.6K -789 -7%
38 39
40
41 42