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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 %
OA
1001
Oxbow Advisors
Texas
$1.17M +$76.1K +635 +7%
KIC
1002
Keating Investment Counselors
Florida
$1.17M +$47.3K +395 +4%
GLA
1003
Good Life Advisors
Pennsylvania
$1.16M -$11.4K -95 -1%
O
1004
Ossiam
France
$1.16M -$430K -3,591 -27%
SAM
1005
SignalPoint Asset Management
Missouri
$1.16M +$48.5K +405 +4%
IWP
1006
Icon Wealth Partners
Texas
$1.16M -$19.4K -162 -2%
RBC
1007
Romano Brothers & Co
Illinois
$1.16M – – –
AIM
1008
Anchor Investment Management
South Carolina
$1.15M -$41.8K -349 -3%
MGIA
1009
Matthew Goff Investment Advisor
Texas
$1.15M – – –
DWP
1010
Daymark Wealth Partners
Ohio
$1.15M +$267K +2,231 +30%
CCT
1011
Capital City Trust
Florida
$1.14M -$463K -3,867 -29%
SPFA
1012
Summit Place Financial Advisors
New Jersey
$1.14M -$37.7K -315 -3%
CGL
1013
Clarius Group LLC
Washington
$1.14M -$344K -2,871 -23%
TBA
1014
Tower Bridge Advisors
Pennsylvania
$1.13M – – –
VHAM
1015
Van Hulzen Asset Management
California
$1.13M +$282K +2,356 +33%
ADIM
1016
Alpha DNA Investment Management
Maryland
$1.13M -$81K -676 -7%
SMC
1017
Smith, Moore & Co
Missouri
$1.13M -$42K -351 -4%
JHCP
1018
Jackson Hole Capital Partners
Oklahoma
$1.13M -$444K -3,705 -28%
CT
1019
Columbia Trust
Oregon
$1.12M +$14.7K +123 +1%
KA
1020
Kerrisdale Advisers
Florida
$1.12M – – –
M1FG
1021
Mach-1 Financial Group
Arkansas
$1.11M -$90K -751 -7%
EHWM
1022
Eads & Heald Wealth Management
Georgia
$1.11M -$51.4K -429 -4%
HA
1023
Harbor Advisors
Florida
$1.11M – – –
VCM
1024
Virtue Capital Management
Tennessee
$1.11M – – –
PA
1025
Probity Advisors
Texas
$1.11M -$15.1K -126 -1%
39 40
41
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