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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 %
EP
1226
Edgestream Partners
New Jersey
$709K -$97.8K -816 -12%
GF
1227
Gries Financial
Ohio
$707K +$13.5K +113 +2%
IC
1228
Inscription Capital
Texas
$703K -$26.8K -224 -4%
CWM
1229
Cordatus Wealth Management
Pennsylvania
$701K -$19.2K -160 -3%
Capstone Investment Advisors
1230
Capstone Investment Advisors
New York
$700K +$401K +3,348 +134%
CCA
1231
Conservest Capital Advisors
Pennsylvania
$698K +$1.68K +14 +0.2%
APW
1232
Austin Private Wealth
Texas
$697K +$44.9K +375 +7%
SWM
1233
Stockman Wealth Management
Montana
$696K +$60.1K +502 +9%
ACA
1234
Anchor Capital Advisors
Massachusetts
$693K – – –
GSEP
1235
Golden State Equity Partners
California
$693K +$70.3K +587 +11%
WT
1236
Washington Trust
Rhode Island
$693K -$109K -910 -14%
WIC
1237
Wilkins Investment Counsel
Massachusetts
$691K -$5.99K -50 -0.9%
ZIC
1238
ZWJ Investment Counsel
Georgia
$690K +$27.7K +231 +4%
NG
1239
Norden Group
Utah
$688K +$688K +5,739 New
LAS
1240
Lloyd Advisory Services
Georgia
$688K +$688K +5,739 New
PFG
1241
PAX Financial Group
Texas
$688K -$25.5K -213 -4%
DS
1242
DRW Securities
Illinois
$685K +$160K +1,333 +30%
DLG
1243
Daniel L. Goodwin
$683K – – –
JF
1244
Jump Financial
Illinois
$683K -$430K -3,586 -39%
RIA
1245
Richwood Investment Advisors
Ohio
$681K -$5.99K -50 -0.9%
PA
1246
Prossimo Advisors
California
$680K – – –
CC
1247
Corton Capital
Ontario, Canada
$680K +$680K +5,676 New
MW
1248
Marcum Wealth
Ohio
$680K +$98.1K +819 +17%
CF
1249
Centaurus Financial
California
$675K +$187K +1,562 +38%
IWM
1250
IHT Wealth Management
Illinois
$674K -$17.6K -147 -3%
48 49
50
51 52