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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
1301
The Family Firm
Maryland
$503K +$1.24K +12 +0.2%
MW
1302
Marcum Wealth
Ohio
$503K +$414 +4 +0.1%
PCM
1303
Princeton Capital Management
New Jersey
$503K +$503K +4,852 New
I
1304
InceptionR
California
$502K -$1,000K -9,651 -67%
HIP
1305
Harrell Investment Partners
Texas
$501K +$829 +8 +0.2%
BFPW
1306
BOK Financial Private Wealth
Colorado
$499K -$88K -844 -15%
OCBCO
1307
Oversea-Chinese Banking Corp (OCBC)
Singapore
$498K +$21.3K +206 +4%
EWS
1308
Evergreen Wealth Solutions
Pennsylvania
$498K +$77.8K +751 +19%
AWA
1309
Aaron Wealth Advisors
Illinois
$498K +$38.6K +373 +8%
MTC
1310
McDaniel Terry & Co
Texas
$496K +$1.35K +13 +0.3%
FFA
1311
Founders Financial Alliance
North Carolina
$495K +$203K +1,957 +69%
MSAM
1312
Moloney Securities Asset Management
Missouri
$494K -$10.6K -102 -2%
AIM
1313
Aspen Investment Management
Michigan
$494K -$12.1K -117 -2%
WA
1314
Waverly Advisors
Alabama
$492K +$45.3K +437 +10%
MIP
1315
Marietta Investment Partners
Wisconsin
$489K – – –
SDAM
1316
Shulman DeMeo Asset Management
New York
$486K -$74K -714 -13%
IIC
1317
Integrated Investment Consultants
Michigan
$485K +$207K +2,001 +75%
FAIM
1318
Financial Advocates Investment Management
Washington
$485K -$16.2K -156 -3%
MA
1319
Montag & Associates
Georgia
$484K – – –
LB
1320
Legacy Bridge
Iowa
$484K – – –
GF
1321
Goodman Financial
Texas
$483K -$25.9K -250 -5%
CG
1322
Clarus Group
Texas
$483K +$483K +4,658 New
RTC
1323
Riverview Trust Company
Washington
$482K +$110K +1,059 +29%
FPGT
1324
Financial Partners Group (Tennessee)
Tennessee
$482K +$92.5K +893 +24%
MFA
1325
Mayflower Financial Advisors
Massachusetts
$480K -$10.1K -97 -2%
51 52
53
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