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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 %
CC
1201
Cadinha & Co
Hawaii
$626K – – –
HWMT
1202
Heritage Wealth Management (Texas)
Texas
$623K +$91.3K +881 +17%
CWM
1203
Cordatus Wealth Management
Pennsylvania
$623K +$623K +6,010 New
LFA
1204
Legacy Financial Advisors
Kentucky
$623K -$1.45K -14 -0.2%
WHAM
1205
Windmill Hill Asset Management
United Kingdom
$622K – – –
BCV
1206
Banque Cantonale Vaudoise
Switzerland
$621K +$208K +2,006 +50%
HC
1207
Hamilton Capital
Ohio
$620K +$334K +3,225 +117%
PAMG
1208
Patton Albertson Miller Group
Tennessee
$619K -$44.2K -427 -7%
BMO
1209
Beck Mack & Oliver
New York
$618K -$15.4K -149 -2%
NAM
1210
NTV Asset Management
West Virginia
$618K – – –
PFG
1211
PAX Financial Group
Texas
$617K -$3.21K -31 -0.5%
CWA
1212
CM Wealth Advisors
Ohio
$615K -$2.12M -18,267 -78%
PFBT
1213
Parkside Financial Bank & Trust
Missouri
$613K +$15.6K +151 +3%
APP
1214
Avantax Planning Partners
Iowa
$611K +$3.94K +38 +0.6%
WIC
1215
Wilkins Investment Counsel
Massachusetts
$603K -$20.7K -200 -3%
CCA
1216
Conservest Capital Advisors
Pennsylvania
$602K +$1.76K +17 +0.3%
ACA
1217
Anchor Capital Advisors
Massachusetts
$599K -$10.8K -104 -2%
GC
1218
Guidance Capital
Kentucky
$599K +$599K +5,088 New
GF
1219
Gries Financial
Ohio
$599K +$30.4K +293 +5%
IWM
1220
IHT Wealth Management
Illinois
$598K -$233K -2,247 -28%
GA
1221
Gateway Advisory
New Jersey
$598K +$598K +5,773 New
IW
1222
Imprint Wealth
South Carolina
$597K +$151K +1,425 +34%
RIA
1223
Richwood Investment Advisors
Ohio
$594K +$4.87K +47 +0.8%
DLG
1224
Daniel L. Goodwin
$591K – – –
ACM
1225
Ayrshire Capital Management
Connecticut
$591K +$9.29K +84 +2%
47 48
49
50 51