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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 %
APP
1076
Avantax Planning Partners
Iowa
$992K +$286K +2,390 +41%
PMA
1077
Prudent Man Advisors
Illinois
$988K -$42.8K -357 -4%
SAMC
1078
Spectrum Asset Management (California)
California
$987K – – –
CA
1079
Clearstead Advisors
Ohio
$981K +$493K +4,119 +101%
IAIM
1080
International Assets Investment Management
Florida
$979K +$129K +1,048 +15%
AWM
1081
Angeles Wealth Management
California
$975K +$141K +1,177 +17%
TCOT
1082
Trust Company of Toledo
Ohio
$973K -$95.8K -800 -9%
FNBOH
1083
First National Bank of Hutchinson
Kansas
$972K +$25.3K +211 +3%
BPC
1084
Banque Pictet & Cie
Switzerland
$970K +$970K +8,100 New
NHC
1085
Nicholas Hoffman & Company
Georgia
$969K +$14K +117 +1%
V
1086
ViaWealth
Kansas
$967K +$240 +2 +0%
FFBTD
1087
First Financial Bank - Trust Division
Ohio
$961K +$86.4K +721 +10%
MFS
1088
Monetta Financial Services
Illinois
$958K +$958K +8,000 New
ANTB
1089
AMG National Trust Bank
Colorado
$952K -$165K -1,375 -15%
WDC
1090
Woodward Diversified Capital
California
$951K +$131K +1,097 +16%
BCM
1091
Brookstone Capital Management
Illinois
$949K +$58.6K +464 +7%
PVI
1092
Pine Valley Investments
New Jersey
$948K +$142K +1,187 +18%
MWM
1093
Mattern Wealth Management
Kansas
$947K – – –
CT
1094
Cambridge Trust
Massachusetts
$945K -$9.94K -83 -1%
BBNA
1095
Bremer Bank National Association
Minnesota
$939K +$23.7K +198 +3%
Jones Financial Companies
1096
Jones Financial Companies
Missouri
$937K +$185K +1,548 +25%
CFA
1097
CWS Financial Advisors
Michigan
$936K +$77.4K +646 +9%
PCM
1098
Pointe Capital Management
Michigan
$932K +$2.64K +22 +0.3%
CIC
1099
Crawford Investment Counsel
Georgia
$930K -$13.8K -115 -1%
CG
1100
Caprock Group
Idaho
$925K -$51K -424 -5%
42 43
44
45 46