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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 %
GCC
1251
Game Creek Capital
Massachusetts
$674K – – –
BAM
1252
Brave Asset Management
New Jersey
$674K – – –
APW
1253
Acima Private Wealth
Virginia
$669K – – –
HC
1254
Hamilton Capital
Ohio
$667K -$49.7K -415 -7%
FEM
1255
Fulcrum Equity Management
Texas
$667K +$7.79K +65 +1%
MIA
1256
MainStreet Investment Advisors
Illinois
$666K -$2.52K -21 -0.4%
ACM
1257
Ayrshire Capital Management
Connecticut
$661K +$21.6K +180 +3%
WA
1258
WealthTrust Axiom
Pennsylvania
$659K +$240 +2 +0%
PIM
1259
Provident Investment Management
Michigan
$659K – – –
BBI
1260
Baxter Bros Inc
Connecticut
$659K +$59.9K +500 +10%
CSIA
1261
Carl Stuart Investment Advisor
Texas
$658K – – –
NWMG
1262
National Wealth Management Group
Ohio
$657K -$4.67K -39 -0.7%
CIA
1263
Cladis Investment Advisory
Montana
$655K +$120 +1 +0%
ACA
1264
Ackerman Capital Advisors
Texas
$653K – – –
CAM
1265
Cozad Asset Management
Illinois
$650K -$76.1K -635 -10%
TFS
1266
Thoroughbred Financial Services
Tennessee
$648K +$256K +2,137 +65%
CAG
1267
Crestwood Advisors Group
Massachusetts
$646K +$254K +2,118 +65%
SFP
1268
Sweet Financial Partners
Minnesota
$646K +$8.87K +74 +1%
SMA
1269
Sage Mountain Advisors
Georgia
$645K +$164K +1,365 +34%
FTC
1270
Farmers Trust Company
Ohio
$644K -$3K -25 -0.5%
GC
1271
Guidance Capital
Kentucky
$642K +$44.1K +375 +7%
GRP
1272
Global Retirement Partners
California
$641K +$25.5K +225 +4%
FAIM
1273
Financial Advocates Investment Management
Washington
$641K +$80.3K +670 +14%
IIM
1274
Ipswich Investment Management
Massachusetts
$639K -$8.27K -69 -1%
WIM
1275
Warwick Investment Management
Texas
$637K +$240 +2 +0%
49 50
51
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