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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 %
WA1
1276
Wimmer Associates 1
California
$637K +$8.99K +75 +1%
AC
1277
ASB Consultores
Florida
$636K -$268K -2,238 -30%
SOAMC
1278
Spirit of America Management Corp
New York
$635K – – –
KCPG
1279
Kavar Capital Partners Group
Kansas
$633K +$120 +1 +0%
DWM
1280
Destination Wealth Management
California
$631K +$269K +2,249 +75%
AIM
1281
Athena Investment Management
California
$628K -$12.8K -107 -2%
ACM
1282
Advisors Capital Management
New Jersey
$627K -$34.2K -286 -5%
LA
1283
LBP AM
France
$626K -$24K -200 -4%
BA
1284
Bristlecone Advisors
Washington
$625K +$719 +6 +0.1%
VWA
1285
Visionary Wealth Advisors
Illinois
$624K -$5.03K -42 -0.8%
FG
1286
Fiduciary Group
Georgia
$624K +$120 +1 +0%
RMSCM
1287
R.M. Sincerbeaux Capital Management
New York
$623K – – –
PWMG
1288
Provence Wealth Management Group
California
$621K +$70.2K +586 +13%
CWM
1289
Connecticut Wealth Management
Connecticut
$620K +$297K +2,476 +92%
DFG
1290
Delta Financial Group
New Jersey
$618K +$3.36K +28 +0.5%
IAS
1291
Insigneo Advisory Services
Florida
$617K -$190K -1,581 -24%
FFA
1292
First Foundation Advisors
California
$617K +$173K +1,447 +39%
Empower Advisory Group
1293
Empower Advisory Group
Colorado
$614K -$3.47K -29 -0.6%
CIM
1294
CIM Investment Management
Pennsylvania
$613K -$14.9K -124 -2%
LA
1295
LexAurum Advisors
Kansas
$611K +$88.1K +735 +17%
NLGIA
1296
Nippon Life Global Investors Americas
New York
$611K – – –
APIM
1297
Agate Pass Investment Management
Washington
$609K – – –
RA
1298
RFG Advisory
Alabama
$608K +$76.7K +640 +14%
LSPW
1299
Lake Street Private Wealth
Illinois
$606K -$34.4K -280 -5%
BCM
1300
Birmingham Capital Management
Alabama
$604K +$74.5K +622 +14%
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