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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 %
WIM
1276
Warwick Investment Management
Texas
$653K +$36K +310 +6%
LAM
1277
Lingohr Asset Management
Germany
$653K +$223K +1,922 +52%
CSIA
1278
Carl Stuart Investment Advisor
Texas
$652K – – –
PPWP
1279
Premier Path Wealth Partners
New Jersey
$651K +$651K +5,619 New
GF
1280
Gries Financial
Ohio
$649K -$35.2K -303 -5%
NL
1281
NWAM LLC
Washington
$649K -$140K -1,210 -18%
Empower Advisory Group
1282
Empower Advisory Group
Colorado
$648K +$53.4K +460 +9%
APW
1283
Acima Private Wealth
Virginia
$648K – – –
ACM
1284
Ayrshire Capital Management
Connecticut
$648K +$6.85K +59 +1%
GC
1285
Grimes & Company
Massachusetts
$647K +$647K +5,576 New
CFGA
1286
Cambridge Financial Group (Arizona)
Arizona
$646K +$646K +5,569 New
WA
1287
WealthTrust Axiom
Pennsylvania
$644K +$5.46K +47 +0.9%
JSL
1288
JT Stratford LLC
Georgia
$644K -$327K -2,821 -34%
LA
1289
LexAurum Advisors
Kansas
$642K +$49.8K +429 +8%
CCFCSB
1290
Cape Cod Five Cents Savings Bank
Massachusetts
$641K -$620K -5,338 -49%
PIM
1291
Provident Investment Management
Michigan
$638K – – –
HWMT
1292
Heritage Wealth Management (Texas)
Texas
$638K -$77.5K -668 -11%
UAML
1293
US Asset Management LLC
Pennsylvania
$638K +$638K +5,494 New
CIA
1294
Cladis Investment Advisory
Montana
$635K – – –
NAM
1295
NTV Asset Management
West Virginia
$634K -$58K -500 -8%
GRP
1296
Global Retirement Partners
California
$633K +$18.8K +173 +3%
ACA
1297
Ackerman Capital Advisors
Texas
$633K – – –
FRM
1298
Fox Run Management
Connecticut
$630K +$630K +5,431 New
FMP
1299
Financial Management Professionals
Texas
$629K +$50.4K +434 +9%
CAM
1300
Cozad Asset Management
Illinois
$626K -$3.25K -28 -0.5%
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52
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