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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 %
Members Trust
1351
Members Trust
Florida
$459K +$459K +4,431 New
BCM
1352
Birmingham Capital Management
Alabama
$458K -$45.2K -436 -9%
SFO
1353
Stokes Family Office
Louisiana
$457K +$9.01K +87 +2%
LA
1354
Legacy Advisors
Pennsylvania
$456K +$12.3K +119 +3%
BEAM
1355
Baker Ellis Asset Management
Washington
$456K +$62.2K +600 +16%
XF
1356
XML Financial
Maryland
$455K -$6.84K -66 -1%
MPW
1357
Monterey Private Wealth
California
$454K -$4.56K -44 -1%
DS
1358
DRW Securities
Illinois
$454K -$407K -3,928 -47%
HCP
1359
Hexagon Capital Partners
Arkansas
$454K +$622 +6 +0.1%
CT
1360
Chicago Trust
Illinois
$453K +$829 +8 +0.2%
LA
1361
LexAurum Advisors
Kansas
$453K +$118K +1,142 +35%
GWANC
1362
Guardian Wealth Advisors (North Carolina)
North Carolina
$452K +$20.2K +194 +5%
LCM
1363
Laurion Capital Management
New York
$452K -$17.1K -165 -4%
SFM
1364
Signet Financial Management
New Jersey
$451K -$20.4K -197 -4%
V
1365
VeraBank
Texas
$451K – – –
TPA
1366
Trivium Point Advisory
Connecticut
$450K -$36.5K -352 -7%
PFSC
1367
Peoples Financial Services Corp
Pennsylvania
$450K -$16.6K -160 -4%
HL
1368
HeadInvest LLC
Maine
$450K -$54.8K -465 -11%
PA
1369
PFG Advisors
Arizona
$450K -$45.8K -442 -9%
CWM
1370
Concentric Wealth Management
California
$449K -$59.6K -575 -12%
SXL
1371
Summit X LLC
Missouri
$449K +$163K +1,572 +57%
TFA
1372
Teamwork Financial Advisors
Texas
$448K -$97.7K -943 -18%
GCP
1373
GSA Capital Partners
United Kingdom
$448K -$1.21M -11,712 -73%
CPA
1374
Cardiff Park Advisors
California
$448K +$3.83K +37 +0.9%
DJSG
1375
D.J. St. Germain
Massachusetts
$447K +$447K +4,317 New
53 54
55
56 57