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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 %
DWM
1376
Defined Wealth Management
Oregon
$447K +$518 +5 +0.1%
POIA
1377
Pin Oak Investment Advisors
Texas
$447K +$69.2K +663 +18%
NJBEST
1378
New Jersey Better Educational Savings Trust
New Jersey
$446K – – –
Credit Agricole
1379
Credit Agricole
France
$445K +$298K +2,877 +203%
NPF
1380
Norris Perne & French
Michigan
$444K +$14.8K +143 +3%
PC
1381
Port Capital
Illinois
$443K – – –
AC
1382
Allstate Corporation
Illinois
$442K – – –
VWA
1383
V Wealth Advisors
Kansas
$441K +$108K +1,040 +32%
ADL
1384
Asset Dedication LLC
California
$440K -$720 -7 -0.2%
TWP
1385
Tempus Wealth Planning
California
$439K – – –
PIA
1386
Perennial Investment Advisors
California
$438K +$5.7K +55 +1%
KIG
1387
Kennedy Investment Group
New Jersey
$438K +$5.6K +54 +1%
CIAS
1388
Capital Investment Advisory Services
North Carolina
$437K +$40.3K +389 +10%
HCM
1389
Hollencrest Capital Management
California
$437K – – –
TF
1390
Tompkins Financial
New York
$436K – – –
SPA
1391
Sherbrooke Park Advisers
New York
$435K +$10.4K +100 +2%
BHWM
1392
Bar Harbor Wealth Management
New Hampshire
$435K -$27.2K -263 -6%
BWAM
1393
Boyd Watterson Asset Management
Ohio
$430K +$829 +8 +0.2%
TAM
1394
Trillium Asset Management
Massachusetts
$427K -$7.56K -73 -2%
PFWA
1395
Paces Ferry Wealth Advisors
Georgia
$426K +$10.9K +105 +3%
SMWM
1396
Silvia McColl Wealth Management
California
$426K – – –
CCM
1397
Canal Capital Management
Virginia
$426K +$1.97K +19 +0.5%
TF
1398
Trek Financial
Arizona
$426K -$8.9M -85,897 -95%
CPA
1399
Capital Planning Advisors
California
$425K +$1.87K +18 +0.4%
OFS
1400
OneAscent Financial Services
Alabama
$425K +$137K +1,318 +47%
54 55
56
57 58