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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 %
MIC
1101
Means Investment Company
Maine
$754K +$13.3K +128 +2%
CF
1102
Copperwynd Financial
Arizona
$753K -$1.62M -15,673 -68%
CWM
1103
C2C Wealth Management
Arizona
$750K -$10.8K -101 -1%
IWA
1104
IVC Wealth Advisors
Pennsylvania
$749K -$6.01K -58 -0.8%
GSB
1105
Greenfield Savings Bank
Massachusetts
$746K +$109K +1,048 +17%
QWM
1106
QP Wealth Management
New Jersey
$745K +$745K +7,192 New
MCM
1107
Mork Capital Management
California
$745K – – –
CFA
1108
CWS Financial Advisors
Michigan
$743K -$75.2K -726 -9%
PCS
1109
Personal CFO Solutions
New Jersey
$742K -$1.55K -15 -0.2%
CWM
1110
Chesapeake Wealth Management
Virginia
$742K +$98.7K +953 +15%
PWS
1111
Precision Wealth Strategies
Missouri
$738K -$156K -1,505 -17%
AT
1112
Arden Trust
Delaware
$734K -$985K -9,506 -57%
LWAM
1113
Legacy Wealth Asset Management
Minnesota
$734K -$20.4K -197 -3%
WP
1114
Westmount Partners
California
$733K +$2.49K +24 +0.3%
VHAM
1115
Van Hulzen Asset Management
California
$732K -$3.11K -30 -0.4%
AHC
1116
Adell Harriman & Carpenter
Texas
$732K -$21.2K -203 -3%
BOPW
1117
Brandywine Oak Private Wealth
Pennsylvania
$728K +$933 +9 +0.1%
BCM
1118
Brookstone Capital Management
Illinois
$727K -$73.5K -712 -9%
HDIM
1119
Hanson & Doremus Investment Management
Vermont
$727K +$13.7K +132 +2%
WFC
1120
Western Financial Corp
California
$725K -$54K -521 -7%
AFG
1121
American Financial Group
Ohio
$725K – – –
MSWM
1122
McGlone Suttner Wealth Management
Wisconsin
$724K +$32.1K +310 +5%
VIM
1123
Vista Investment Management
Pennsylvania
$722K +$140K +1,350 +24%
AWM
1124
Angeles Wealth Management
California
$721K +$9.53K +92 +1%
TA
1125
Tiedemann Advisors
New York
$721K +$1.36K +13 +0.2%
43 44
45
46 47