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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 %
Members Trust
1351
Members Trust
Florida
$550K +$6.14K +50 +1%
NB
1352
Northwest Bancshares
Pennsylvania
$549K +$77.3K +645 +16%
CT
1353
Chicago Trust
Illinois
$548K +$24.6K +205 +5%
TFA
1354
Teamwork Financial Advisors
Texas
$547K +$28.2K +235 +5%
RIA
1355
Realta Investment Advisors
Delaware
$546K – – –
MCM
1356
McRae Capital Management
New Jersey
$545K – – –
OPWM
1357
Oakwell Private Wealth Management
Texas
$545K +$3.47K +29 +0.6%
SC
1358
SouthState Corp
Florida
$544K +$76.2K +636 +16%
AWP
1359
Abacus Wealth Partners
California
$543K – – –
NIM
1360
Northeast Investment Management
Massachusetts
$543K – – –
SGI
1361
Summit Global Investments
Utah
$543K -$133K -1,109 -20%
MLL
1362
Moody Lynn & Lieberson
Massachusetts
$542K – – –
PPP
1363
Private Portfolio Partners
New Jersey
$538K – – –
BI
1364
Ballast Inc
Kentucky
$536K -$8.27K -69 -2%
BEAM
1365
Baker Ellis Asset Management
Washington
$536K +$8.39K +70 +2%
YIH
1366
Y-Intercept (HK)
Hong Kong
$534K -$3.49M -29,150 -87%
GWANC
1367
Guardian Wealth Advisors (North Carolina)
North Carolina
$532K +$9.75K +81 +2%
XF
1368
XML Financial
Maryland
$532K +$6.47K +54 +1%
WCA
1369
Westover Capital Advisors
Delaware
$531K – – –
POIA
1370
Pin Oak Investment Advisors
Texas
$531K +$15.1K +125 +3%
VI
1371
Versor Investments
New York
$530K -$466K -3,887 -47%
RVPG
1372
Relative Value Partners Group
$529K +$170K +1,416 +47%
APWA
1373
Atlas Private Wealth Advisors
New Jersey
$528K +$241K +2,010 +84%
VA
1374
Valmark Advisers
Ohio
$528K -$7.43K -62 -1%
VWA
1375
V Wealth Advisors
Kansas
$527K +$17.4K +145 +3%
53 54
55
56 57