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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 %
WP
1301
WealthSource Partners
California
$603K +$12.6K +105 +2%
CIAS
1302
Capital Investment Advisory Services
North Carolina
$603K +$97.5K +814 +19%
LC
1303
Lindbrook Capital
California
$602K +$60.7K +507 +11%
TF
1304
TLWM Financial
Texas
$602K – – –
LIA
1305
LS Investment Advisors
Michigan
$600K – – –
FSA
1306
Fort Sheridan Advisors
Illinois
$599K -$24K -200 -4%
WCM
1307
Washington Capital Management
Washington
$599K – – –
FNBOMD
1308
First National Bank of Mount Dora
Florida
$599K -$63.9K -533 -10%
SIG
1309
Sargent Investment Group
Maryland
$599K -$21.7K -181 -3%
FMP
1310
Financial Management Professionals
Texas
$597K -$56.5K -472 -9%
MFG
1311
Menard Financial Group
Texas
$594K +$594K +4,960 New
HFM
1312
Hartford Funds Management
Pennsylvania
$593K +$241K +2,008 +68%
CBFP
1313
Cedar Brook Financial Partners
Ohio
$591K +$120 +1 +0%
AT
1314
Arden Trust
Delaware
$590K -$258K -2,156 -30%
AWA
1315
Aaron Wealth Advisors
Illinois
$589K +$14K +117 +2%
CIM
1316
Confluence Investment Management
Missouri
$588K -$8.75K -73 -1%
CPIG
1317
Chicago Partners Investment Group
Illinois
$586K +$4.73K +39 +0.8%
CB
1318
Centennial Bank
Arkansas
$584K +$122K +1,015 +26%
SCP
1319
Syntal Capital Partners
Texas
$584K -$143K -1,190 -20%
TFF
1320
The Family Firm
Maryland
$583K +$1.08K +9 +0.2%
PCM
1321
Princeton Capital Management
New Jersey
$581K – – –
GAAM
1322
Guinness Atkinson Asset Management
California
$581K -$24.8K -207 -4%
TA
1323
Tectonic Advisors
Texas
$581K -$30K -250 -5%
WA
1324
Waverly Advisors
Alabama
$581K +$12K +100 +2%
AIM
1325
Aspen Investment Management
Michigan
$580K +$10.2K +85 +2%
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53
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