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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 %
PP
1051
PDS Planning
Ohio
$1.06M +$97.3K +838 +10%
AI
1052
Arvest Investments
Arkansas
$1.06M +$1.06M +9,103 New
OP
1053
ORG Partners
Indiana
$1.06M +$214K +1,846 +25%
NERM
1054
New England Research & Management
Illinois
$1.05M -$148K -1,275 -12%
LAM
1055
Lifestyle Asset Management
Texas
$1.04M +$2.55K +22 +0.2%
SPG
1056
Strategic Planning Group
Utah
$1.04M +$1.04M +8,990 New
MFG
1057
Merit Financial Group
Georgia
$1.04M -$543K -4,682 -34%
STCOSD
1058
Sageworth Trust Company of South Dakota
South Dakota
$1.04M – – –
BONH
1059
Bank of New Hampshire
New Hampshire
$1.02M +$812 +7 +0.1%
WSTAM
1060
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M +$7.2K +62 +0.7%
MWM
1061
Mattern Wealth Management
Kansas
$1.02M +$104K +900 +11%
LIM
1062
Leavell Investment Management
Alabama
$1.02M – – –
PK
1063
Pflug Koory
Nebraska
$1.01M – – –
SBIA
1064
Sheaff Brock Investment Advisors
Indiana
$1.01M -$6.94M -59,791 -87%
WIM
1065
Wittenberg Investment Management
Massachusetts
$1.01M – – –
WANY
1066
Wealthspire Advisors (New York)
New York
$1.01M +$451K +3,884 +81%
CA
1067
Callahan Advisors
Texas
$1.01M – – –
AT
1068
Arlington Trust
Alabama
$1M +$1M +8,648 New
RCM
1069
Requisite Capital Management
Texas
$1M +$703K +6,060 +236%
ITFISA
1070
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$999K -$43.4K -374 -4%
GWCM
1071
Godshalk Welsh Capital Management
Pennsylvania
$998K -$11.6K -100 -1%
HC
1072
Hamilton Capital
Ohio
$995K +$348K +2,998 +54%
BMC
1073
Beaton Management Company
Massachusetts
$993K -$12.7K -109 -1%
CG
1074
Caprock Group
Idaho
$992K +$100K +865 +11%
TFA
1075
Transamerica Financial Advisors
Florida
$988K -$399K -3,435 -29%
41 42
43
44 45