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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 %
CL
1026
CSS LLC
Illinois
$1.1M – – –
GWM
1027
Geneos Wealth Management
Colorado
$1.1M -$13.3K -111 -1%
BFO
1028
Boston Family Office
Massachusetts
$1.1M – – –
NFC
1029
Northeast Financial Consultants
Connecticut
$1.1M – – –
AAS
1030
Ameritas Advisory Services
Nebraska
$1.1M +$131K +1,042 +14%
WG
1031
Welch Group
Alabama
$1.1M +$7.19K +60 +0.7%
MWM
1032
Modera Wealth Management
New Jersey
$1.1M -$84.1K -702 -7%
DBT
1033
Dubuque Bank & Trust
Iowa
$1.09M +$50.6K +422 +5%
IWA
1034
IBEX Wealth Advisors
New Jersey
$1.09M +$1.09M +9,076 New
CWM
1035
Circle Wealth Management
New Jersey
$1.09M +$327K +2,733 +43%
ESB
1036
Essex Savings Bank
Connecticut
$1.08M +$2.76K +23 +0.3%
SEC
1037
Seven Eight Capital
New York
$1.08M +$1.08M +9,032 New
FFN
1038
Focus Financial Network
Minnesota
$1.08M +$329K +2,736 +44%
PFGIA
1039
Patriot Financial Group Insurance Agency
Massachusetts
$1.08M +$49.5K +413 +5%
UM
1040
UniSuper Management
Australia
$1.08M – – –
ITFISA
1041
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.08M +$1.08M +8,977 New
LAM
1042
Lifestyle Asset Management
Texas
$1.08M +$16.9K +141 +2%
SCP
1043
Stamos Capital Partners
California
$1.07M -$122K -1,020 -10%
STCOSD
1044
Sageworth Trust Company of South Dakota
South Dakota
$1.07M – – –
ICG
1045
InterOcean Capital Group
Tennessee
$1.06M -$11.5K -96 -1%
LIM
1046
Leavell Investment Management
Alabama
$1.06M +$74.5K +619 +8%
MGIA
1047
Moneta Group Investment Advisors
Missouri
$1.06M -$5.39K -45 -0.5%
BONH
1048
Bank of New Hampshire
New Hampshire
$1.05M -$7.79K -65 -0.7%
TCCM
1049
Timber Creek Capital Management
Massachusetts
$1.05M +$1.05M +8,784 New
WSTAM
1050
Wilbanks Smith & Thomas Asset Management
Virginia
$1.05M +$599 +5 +0.1%
40 41
42
43 44