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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 %
FPAS
1126
Focus Partners Advisor Solutions
Missouri
$720K +$93.5K +902 +15%
BDWCC
1127
B&D White Capital Company
Texas
$719K +$719K +6,900 New
PSFG
1128
Prairie Sky Financial Group
Illinois
$717K +$717K +6,920 New
IAIM
1129
International Assets Investment Management
Florida
$716K -$58.4K -564 -8%
SF
1130
Safeguard Financial
Wisconsin
$715K -$74.5K -719 -9%
HIC
1131
Holderness Investments Company
North Carolina
$713K +$207 +2 +0%
MRCM
1132
M&R Capital Management
New Jersey
$712K -$16.4K -158 -2%
BJL
1133
Brighton Jones LLC
Washington
$710K +$159K +1,535 +29%
WDC
1134
Woodward Diversified Capital
California
$709K +$11.8K +114 +2%
VFA
1135
Voya Financial Advisors
Connecticut
$708K +$348K +3,380 +97%
SF
1136
Summit Financial
New Jersey
$708K +$233K +2,244 +49%
GFP
1137
Gryphon Financial Partners
Ohio
$703K +$148K +1,425 +27%
PSC
1138
Portman Square Capital
United Kingdom
$701K -$1.09M -10,538 -61%
BWP
1139
Baldwin Wealth Partners
Massachusetts
$701K -$26.9K -260 -4%
FBT
1140
First Bankers Trust
Kentucky
$700K – – –
IAS
1141
Insigneo Advisory Services
Florida
$699K +$266K +2,555 +61%
IAS
1142
Investment Advisory Services
Texas
$698K +$359K +3,469 +106%
EP
1143
Edgestream Partners
New Jersey
$698K -$283K -2,728 -29%
PVI
1144
Pine Valley Investments
New Jersey
$697K +$697K +6,722 New
WT
1145
Washington Trust
Rhode Island
$693K +$13.9K +134 +2%
DRD
1146
Dennis R. Delaney
$690K +$690K +6,660 New
NL
1147
NWAM LLC
Washington
$690K +$171K +1,646 +33%
FFP
1148
FourThought Financial Partners
Florida
$688K -$29.7K -287 -4%
LWMM
1149
Legacy Wealth Management (Mississippi)
Mississippi
$688K -$2.9K -28 -0.4%
PSP
1150
Principal Street Partners
Tennessee
$687K +$8.41K +81 +1%
44 45
46
47 48