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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 %
DRD
1176
Dennis R. Delaney
$788K -$10.1K -84 -1%
OAM
1177
Ostrum Asset Management
France
$788K -$5.39K -45 -0.7%
PSP
1178
Principal Street Partners
Tennessee
$782K -$11.3K -94 -1%
WI
1179
Wedgewood Investors
Pennsylvania
$782K – – –
BO
1180
Bank OZK
Arkansas
$777K -$121K -1,014 -14%
JAFL
1181
Jay A. Fishman Ltd
Michigan
$776K – – –
LFA
1182
Legacy Financial Advisors
Kentucky
$774K +$54K +451 +8%
SMH
1183
Sanders Morris Harris
Texas
$774K – – –
LWMM
1184
Legacy Wealth Management (Mississippi)
Mississippi
$770K -$24.9K -208 -3%
ODG
1185
O'Dell Group
Ohio
$770K +$6.71K +56 +0.9%
SCM
1186
SOL Capital Management
Maryland
$768K – – –
LIA
1187
LBMC Investment Advisors
Tennessee
$762K +$118 +1 +0%
FFA
1188
Fortune Financial Advisors
Kansas
$761K +$6.71K +56 +0.9%
MYIA
1189
Mount Yale Investment Advisors
Colorado
$758K +$1.08K +9 +0.1%
CFO
1190
CVA Family Office
Colorado
$754K -$24.4K -204 -3%
IW
1191
Imprint Wealth
South Carolina
$750K +$71.1K +591 +10%
SF
1192
Safeguard Financial
Wisconsin
$750K -$76.8K -641 -9%
JWBC
1193
John W. Bristol & Co
New York
$748K – – –
CC
1194
Cadinha & Co
Hawaii
$746K +$22.8K +190 +3%
DDC
1195
DF Dent & Co
Maryland
$746K -$359 -3 -0%
CA
1196
Continuum Advisory
Idaho
$746K +$14.3K +119 +2%
DWT
1197
Dorsey & Whitney Trust
South Dakota
$744K -$15.7K -131 -2%
CM
1198
CoreCommodity Management
Connecticut
$744K -$2.36M -19,711 -76%
BEC
1199
Blue Edge Capital
Virginia
$743K – – –
PFBT
1200
Parkside Financial Bank & Trust
Missouri
$741K +$32.1K +268 +5%
46 47
48
49 50