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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 %
GIM
1326
Goelzer Investment Management
Indiana
$480K -$59.2K -571 -11%
CFS
1327
CRA Financial Services
New Jersey
$478K -$4.04K -39 -0.8%
SAI
1328
Systematic Alpha Investments
New Jersey
$478K – – –
SFG
1329
Summit Financial Group
West Virginia
$477K +$14.9K +144 +3%
PWMG
1330
Provence Wealth Management Group
California
$477K +$71K +685 +17%
MHIC
1331
Marble Harbor Investment Counsel
Massachusetts
$477K -$10.4K -100 -2%
GFS
1332
GYL Financial Synergies
Connecticut
$476K +$122K +1,182 +35%
WI
1333
WrapManager Inc
California
$472K -$60.5K -584 -11%
MCM
1334
McRae Capital Management
New Jersey
$471K -$5.7K -55 -1%
BI
1335
Ballast Inc
Kentucky
$471K +$38.5K +372 +9%
AWP
1336
Abacus Wealth Partners
California
$470K – – –
NIM
1337
Northeast Investment Management
Massachusetts
$470K – – –
AG
1338
Advocate Group
Minnesota
$469K – – –
MLL
1339
Moody Lynn & Lieberson
Massachusetts
$468K – – –
LC
1340
Lindbrook Capital
California
$468K +$20.1K +194 +4%
OPWM
1341
Oakwell Private Wealth Management
Texas
$468K +$10.3K +99 +2%
AL
1342
Aspiriant LLC
California
$466K -$5.18K -50 -1%
PPP
1343
Private Portfolio Partners
New Jersey
$466K – – –
TSS
1344
Two Sigma Securities
New York
$464K -$3.09M -29,786 -87%
VA
1345
Valmark Advisers
Ohio
$463K -$3.01K -29 -0.6%
AIM
1346
Achmea Investment Management
Netherlands
$463K +$124K +1,192 +36%
CAM
1347
CenterStar Asset Management
Illinois
$463K +$38.5K +371 +9%
EI
1348
Ethic Inc
New York
$462K -$240K -2,318 -34%
RA
1349
RFG Advisory
Alabama
$460K +$11.2K +108 +2%
WCA
1350
Westover Capital Advisors
Delaware
$460K -$34.2K -330 -7%
52 53
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