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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 %
PA
1001
Probity Advisors
Texas
$973K +$973K +9,393 New
KA
1002
Kerrisdale Advisers
Florida
$969K – – –
KIC
1003
Keating Investment Counselors
Florida
$968K -$165K -1,590 -15%
EH
1004
Equitable Holdings
New York
$967K +$174K +1,680 +22%
GWM
1005
Geneos Wealth Management
Colorado
$966K +$456K +4,398 +89%
SCI
1006
Stableford Capital II
Arizona
$966K +$31.6K +273 +3%
ANTB
1007
AMG National Trust Bank
Colorado
$965K -$200K -1,929 -17%
JF
1008
Jump Financial
Illinois
$962K +$391K +3,774 +69%
HA
1009
Harbor Advisors
Florida
$961K – – –
SAM
1010
SignalPoint Asset Management
Missouri
$960K -$8.39K -81 -0.9%
CT
1011
Columbia Trust
Oregon
$956K -$45.5K -439 -5%
CL
1012
CSS LLC
Illinois
$955K -$2.18M -21,000 -69%
PR
1013
Payden & Rygel
California
$953K -$280K -2,700 -23%
BFO
1014
Boston Family Office
Massachusetts
$952K +$4.77K +46 +0.5%
BEI
1015
Benjamin Edwards Inc
Missouri
$950K +$20.7K +200 +2%
NFC
1016
Northeast Financial Consultants
Connecticut
$949K +$45.6K +440 +5%
OA
1017
Oxbow Advisors
Texas
$948K +$98.3K +949 +12%
WG
1018
Welch Group
Alabama
$942K -$3.11K -30 -0.3%
CSPIA
1019
Cary Street Partners Investment Advisory
Virginia
$942K +$152K +1,465 +19%
LJAC
1020
L.J. Altfest & Co
New York
$940K -$8.19K -79 -0.9%
ESB
1021
Essex Savings Bank
Connecticut
$935K +$38.1K +368 +4%
UM
1022
UniSuper Management
Australia
$932K +$932K +9,000 New
AWCI
1023
Alpine Woods Capital Investors
New York
$932K +$228K +2,200 +32%
STCOSD
1024
Sageworth Trust Company of South Dakota
South Dakota
$926K – – –
TCOT
1025
Trust Company of Toledo
Ohio
$925K +$39.3K +379 +4%
39 40
41
42 43