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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 %
ARC
1301
Advisor Resource Council
Texas
$626K +$626K +5,393 New
MW
1302
Marcum Wealth
Ohio
$626K -$32.8K -283 -5%
SFP
1303
Sweet Financial Partners
Minnesota
$626K – – –
KIG
1304
Kowal Investment Group
Wisconsin
$622K -$80.1K -690 -11%
MS
1305
Maven Securities
Jersey
$621K +$621K +5,354 New
EI
1306
Ethic Inc
New York
$616K +$64.1K +552 +12%
AWA
1307
Aaron Wealth Advisors
Illinois
$614K +$43.4K +374 +8%
BAM
1308
Brave Asset Management
New Jersey
$614K -$38.9K -335 -6%
CIM
1309
Confluence Investment Management
Missouri
$611K +$41.9K +361 +7%
TA
1310
Tectonic Advisors
Texas
$611K +$48.4K +417 +9%
DWM
1311
Destination Wealth Management
California
$611K -$696 -6 -0.1%
CCMG
1312
Clark Capital Management Group
Pennsylvania
$610K +$153K +1,322 +34%
FG
1313
Fiduciary Group
Georgia
$607K +$2.44K +21 +0.4%
LA
1314
LBP AM
France
$606K – – –
BA
1315
Bristlecone Advisors
Washington
$606K +$812 +7 +0.1%
RIA
1316
Richwood Investment Advisors
Ohio
$606K -$54K -465 -8%
IIM
1317
Ipswich Investment Management
Massachusetts
$606K -$12.9K -111 -2%
VWA
1318
Visionary Wealth Advisors
Illinois
$605K +$580 +5 +0.1%
WA1
1319
Wimmer Associates 1
California
$605K -$12.5K -108 -2%
RMSCM
1320
R.M. Sincerbeaux Capital Management
New York
$604K – – –
MA
1321
MONECO Advisors
Connecticut
$602K +$147K +1,264 +32%
VAS
1322
Vestmark Advisory Solutions
Massachusetts
$601K -$139K -892 -19%
VST
1323
Van Strum & Towne
California
$600K +$600K +5,173 New
FEM
1324
Fulcrum Equity Management
Texas
$600K -$46.2K -398 -7%
CCA
1325
Conservest Capital Advisors
Pennsylvania
$600K -$76.8K -662 -11%
51 52
53
54 55