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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 %
CAMV
1201
Concord Asset Management (Virginia)
Virginia
$740K +$302K +2,518 +69%
HWMT
1202
Heritage Wealth Management (Texas)
Texas
$739K +$18K +150 +2%
WSC
1203
Wellington Shields & Co
New York
$739K – – –
LDB
1204
Lee, Danner & Bass
Tennessee
$738K +$1.8K +15 +0.2%
RSWM
1205
Robertson Stephens Wealth Management
California
$738K -$13.1K -109 -2%
PWMAG
1206
Pinnacle Wealth Management Advisory Group
New Jersey
$736K +$67.8K +566 +10%
RB
1207
Rodgers Brothers
Pennsylvania
$733K -$18.6K -155 -2%
APC
1208
Aspire Private Capital
North Carolina
$728K +$599 +5 +0.1%
RWA
1209
Redhawk Wealth Advisors
Minnesota
$726K +$726K +6,062 New
FCA
1210
FinTrust Capital Advisors
South Carolina
$726K +$34.3K +286 +5%
KIG
1211
Kowal Investment Group
Wisconsin
$725K +$118K +986 +19%
EWP
1212
Engrave Wealth Partners
Texas
$725K +$77.8K +649 +12%
CG
1213
Clarus Group
Texas
$724K +$166K +1,383 +30%
PWM
1214
Perigon Wealth Management
California
$724K -$33.5K -280 -4%
HCM
1215
Highview Capital Management
Illinois
$722K +$722K +6,028 New
RCAG
1216
Rehmann Capital Advisory Group
Michigan
$722K -$10.4K -87 -1%
CBTWT
1217
Community Bank & Trust (Waco, Texas)
Texas
$721K -$60.6K -592 -8%
PAMG
1218
Patton Albertson Miller Group
Tennessee
$720K +$3.59K +30 +0.5%
WHAM
1219
Windmill Hill Asset Management
United Kingdom
$719K – – –
FMLI
1220
Fukoku Mutual Life Insurance
Japan
$717K -$39.4K -329 -5%
GG
1221
Golden Green
South Carolina
$716K -$7.07K -59 -1%
CT
1222
Coastline Trust
Rhode Island
$714K +$59.8K +499 +9%
NAM
1223
NTV Asset Management
West Virginia
$714K – – –
FNFDCM
1224
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$714K -$15.6K -130 -2%
AAIS
1225
ABN AMRO Investment Solutions
$710K +$80.3K +670 +13%
47 48
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