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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFP
1176
FourThought Financial Partners
Florida
$805K +$1.97K +17 +0.2%
PSFG
1177
Prairie Sky Financial Group
Illinois
$803K – – –
HFM
1178
Hartford Funds Management
Pennsylvania
$801K +$227K +1,953 +39%
PWM
1179
Perigon Wealth Management
California
$798K +$97.4K +839 +14%
CF
1180
Copperwynd Financial
Arizona
$798K -$14.2K -122 -2%
LFM
1181
LGT Fund Management
Liechtenstein
$798K – – –
SIM
1182
Sentry Investment Management
Wisconsin
$797K -$9.98K -86 -1%
LFA
1183
Legacy Financial Advisors
Kentucky
$796K +$45.7K +394 +6%
1IA
1184
1834 Investment Advisors
Wisconsin
$795K -$172K -1,481 -18%
MYIA
1185
Mount Yale Investment Advisors
Colorado
$794K +$60.5K +521 +8%
MTC
1186
McDaniel Terry & Co
Texas
$791K +$235K +2,025 +42%
ICG
1187
InterOcean Capital Group
Tennessee
$789K -$235K -2,029 -23%
CT
1188
Coastline Trust
Rhode Island
$786K +$94.4K +813 +14%
O
1189
Ossiam
France
$786K -$338K -2,910 -30%
FBT
1190
First Bankers Trust
Kentucky
$784K – – –
BWP
1191
Baldwin Wealth Partners
Massachusetts
$783K -$2.09K -18 -0.3%
BA
1192
Ballew Advisors
Mississippi
$783K +$109 +1 +0%
LCM
1193
LRT Capital Management
Texas
$782K -$1.22M -10,506 -61%
AHC
1194
Adell Harriman & Carpenter
Texas
$779K -$1.97K -17 -0.3%
CW
1195
CreativeOne Wealth
Kansas
$779K +$12.7K +109 +2%
DWT
1196
Dorsey & Whitney Trust
South Dakota
$776K +$55.1K +475 +8%
CA
1197
Clearstead Advisors
Ohio
$772K -$178K -1,534 -19%
SGCA
1198
Steel Grove Capital Advisors
Tennessee
$771K -$2.33M -20,074 -75%
VIP
1199
Vista Investment Partners
Oklahoma
$771K +$771K +6,642 New
AFM
1200
Abbot Financial Management
Massachusetts
$769K -$23.2K -200 -3%
46 47
48
49 50