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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 %
CC
1151
Callan Capital
California
$830K +$91.9K +767 +12%
OCBCO
1152
Oversea-Chinese Banking Corp (OCBC)
Singapore
$829K +$249K +2,066 +43%
PSFG
1153
Prairie Sky Financial Group
Illinois
$829K – – –
BTI
1154
Blue Trust Inc
Georgia
$829K +$219K +2,113 +36%
FFP
1155
FourThought Financial Partners
Florida
$829K +$33.8K +282 +4%
BCM
1156
BlueCrest Capital Management
Jersey
$824K +$824K +6,878 New
ATPW
1157
Ashton Thomas Private Wealth
Arizona
$822K -$181K -1,514 -18%
WFC
1158
Western Financial Corp
California
$820K -$18.3K -153 -2%
VIM
1159
Vista Investment Management
Pennsylvania
$819K -$15.9K -133 -2%
WTB
1160
Washington Trust Bank
Washington
$818K +$50.3K +420 +7%
AFM
1161
Abbot Financial Management
Massachusetts
$818K -$111K -925 -12%
HT
1162
Headlands Technologies
Illinois
$817K +$55.8K +466 +7%
BA
1163
Ballew Advisors
Mississippi
$816K +$113 +1 +0%
CWM
1164
C2C Wealth Management
Arizona
$816K – – –
NL
1165
NWAM LLC
Washington
$815K +$17.9K +149 +2%
CANY
1166
Caxton Associates (New York)
New York
$815K +$815K +6,800 New
BWP
1167
Baldwin Wealth Partners
Massachusetts
$810K – – –
FBT
1168
First Bankers Trust
Kentucky
$809K – – –
AWA
1169
Arkadios Wealth Advisors
Georgia
$809K +$66.6K +556 +9%
QWM
1170
QP Wealth Management
New Jersey
$808K -$53.4K -446 -6%
AHC
1171
Adell Harriman & Carpenter
Texas
$806K -$35K -292 -4%
LFM
1172
LGT Fund Management
Liechtenstein
$802K +$802K +6,850 New
OPA
1173
Old Port Advisors
Maine
$800K +$800K +6,678 New
BHBT
1174
Burke & Herbert Bank & Trust
Virginia
$790K -$203K -1,692 -20%
CW
1175
CreativeOne Wealth
Kansas
$790K -$146K -1,217 -16%
45 46
47
48 49