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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 %
OAM
1151
Ostrum Asset Management
France
$686K +$725 +7 +0.1%
FCA
1152
FinTrust Capital Advisors
South Carolina
$681K – – –
SIC
1153
Salem Investment Counselors
North Carolina
$677K +$56.7K +544 +9%
WI
1154
Wedgewood Investors
Pennsylvania
$676K -$20.6K -199 -3%
E
1155
Ergoteles
New York
$674K -$1.67M -16,112 -71%
CFO
1156
CVA Family Office
Colorado
$673K +$9.53K +92 +1%
BHPW
1157
Beverly Hills Private Wealth
California
$673K +$248K +2,185 +59%
Point72 Asset Management
1158
Point72 Asset Management
Connecticut
$672K -$508K -4,903 -43%
NAS
1159
Nicolet Advisory Services
Wisconsin
$671K +$6.62K +66 +1%
JAFL
1160
Jay A. Fishman Ltd
Michigan
$671K -$72.5K -700 -10%
LIA
1161
LBMC Investment Advisors
Tennessee
$671K +$207 +2 +0%
SMH
1162
Sanders Morris Harris
Texas
$669K – – –
WTB
1163
Washington Trust Bank
Washington
$664K +$62.1K +599 +10%
SCM
1164
SOL Capital Management
Maryland
$664K – – –
ODG
1165
O'Dell Group
Ohio
$660K +$73K +705 +12%
HT
1166
Headlands Technologies
Illinois
$658K +$149K +1,436 +29%
DWT
1167
Dorsey & Whitney Trust
South Dakota
$657K -$188K -1,813 -22%
CWM
1168
Circle Wealth Management
New Jersey
$655K +$152K +1,463 +30%
PWM
1169
Perigon Wealth Management
California
$655K +$41K +396 +7%
MYIA
1170
Mount Yale Investment Advisors
Colorado
$654K +$118K +1,140 +22%
FMLI
1171
Fukoku Mutual Life Insurance
Japan
$654K – – –
FFA
1172
Fortune Financial Advisors
Kansas
$653K +$653K +6,298 New
FFN
1173
Focus Financial Network
Minnesota
$651K +$373K +3,586 +135%
RB
1174
Rodgers Brothers
Pennsylvania
$650K +$46.6K +450 +8%
RSWM
1175
Robertson Stephens Wealth Management
California
$650K +$1.36K +13 +0.2%
45 46
47
48 49