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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 %
FNFDCM
1251
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$687K -$4.06K -35 -0.6%
PPA
1252
Painted Porch Advisors
California
$687K +$687K +5,917 New
APW
1253
Austin Private Wealth
Texas
$686K +$10.7K +92 +2%
WT
1254
Washington Trust
Rhode Island
$684K +$13.1K +113 +2%
BIG
1255
Brooklyn Investment Group
New York
$683K +$683K +5,883 New
MWM
1256
Modern Wealth Management
Kansas
$682K +$682K +5,879 New
WCM
1257
Winthrop Capital Management
Indiana
$680K +$680K +5,860 New
CCT
1258
Capital City Trust
Florida
$679K -$430K -3,703 -39%
NAS
1259
Nicolet Advisory Services
Wisconsin
$679K -$186K -1,594 -21%
ACA
1260
Anchor Capital Advisors
Massachusetts
$672K – – –
LDB
1261
Lee, Danner & Bass
Tennessee
$671K -$44.4K -382 -6%
CC
1262
Cadinha & Co
Hawaii
$671K -$52.2K -450 -7%
ZIC
1263
ZWJ Investment Counsel
Georgia
$666K -$3.25K -28 -0.5%
FTC
1264
Farmers Trust Company
Ohio
$664K +$39.7K +342 +6%
FMLI
1265
Fukoku Mutual Life Insurance
Japan
$663K -$30.8K -265 -4%
PWMG
1266
Provence Wealth Management Group
California
$663K +$60.8K +524 +10%
ACM
1267
Advisors Capital Management
New Jersey
$661K +$53K +456 +9%
CWM
1268
Cordatus Wealth Management
Pennsylvania
$660K -$19K -164 -3%
SF
1269
Safeguard Financial
Wisconsin
$660K -$67.2K -579 -9%
PA
1270
Prossimo Advisors
California
$659K – – –
WIC
1271
Wilkins Investment Counsel
Massachusetts
$656K -$13.3K -115 -2%
PWMAG
1272
Pinnacle Wealth Management Advisory Group
New Jersey
$656K -$57.6K -496 -8%
IWM
1273
IHT Wealth Management
Illinois
$655K +$1.16K +10 +0.2%
LWL
1274
Leo Wealth LLC
Texas
$654K +$654K +5,657 New
AAIS
1275
ABN AMRO Investment Solutions
$653K -$34.4K -296 -5%
49 50
51
52 53