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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 %
CIA
1126
Choate Investment Advisors
Massachusetts
$878K +$142K +1,187 +19%
GFP
1127
Gryphon Financial Partners
Ohio
$876K +$63.1K +527 +8%
FIM
1128
Freedom Investment Management
Connecticut
$875K -$364K -3,040 -29%
PTC
1129
Private Trust Company
Ohio
$875K -$277K -2,316 -24%
MIC
1130
Means Investment Company
Maine
$872K +$479 +4 +0.1%
MYLI
1131
Meiji Yasuda Life Insurance
Japan
$871K -$128K -1,070 -13%
CAG
1132
Csenge Advisory Group
Florida
$869K -$41.1K -343 -5%
OP
1133
ORG Partners
Indiana
$868K -$9.23K -77 -1%
IWA
1134
IVC Wealth Advisors
Pennsylvania
$865K -$240 -2 -0%
BJL
1135
Brighton Jones LLC
Washington
$864K +$42.1K +351 +5%
MCM
1136
Mork Capital Management
California
$861K – – –
FCB
1137
First County Bank
Connecticut
$860K -$267K -2,229 -24%
MWM
1138
Moran Wealth Management
Florida
$854K -$449K -3,744 -34%
WP
1139
Westmount Partners
California
$848K – – –
SCI
1140
Stableford Capital II
Arizona
$847K -$140K -1,182 -14%
HIC
1141
Holderness Investments Company
North Carolina
$846K +$21.1K +176 +3%
BOPW
1142
Brandywine Oak Private Wealth
Pennsylvania
$843K +$1.08K +9 +0.1%
IAS
1143
Investment Advisory Services
Texas
$843K +$35.3K +295 +4%
NAS
1144
Nicolet Advisory Services
Wisconsin
$841K +$82.4K +727 +11%
AFG
1145
American Financial Group
Ohio
$839K – – –
CF
1146
Copperwynd Financial
Arizona
$839K -$31.9K -266 -4%
LWAM
1147
Legacy Wealth Asset Management
Minnesota
$839K -$9.7K -81 -1%
RWP
1148
RWA Wealth Partners
Massachusetts
$838K -$38.5K -321 -4%
TA
1149
Tiedemann Advisors
New York
$834K +$1.57K +13 +0.2%
SIM
1150
Sentry Investment Management
Wisconsin
$833K -$218K -1,820 -21%
44 45
46
47 48