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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 %
9WM
1401
9258 Wealth Management
Ohio
$425K -$5.39K -52 -1%
NCM
1402
Neumann Capital Management
California
$424K – – –
PTC
1403
Petrus Trust Company
Texas
$423K -$365K -3,521 -46%
CF
1404
Centaurus Financial
California
$422K – – –
OAM
1405
Occidental Asset Management
California
$422K – – –
VCP
1406
Verus Capital Partners
Arizona
$422K – – –
ST
1407
Sageworth Trust
Pennsylvania
$422K – – –
CA
1408
Clearstead Advisors
Ohio
$421K -$17.3K -167 -4%
GGS
1409
Galvin Gaustad & Stein
Arizona
$420K -$23.6K -228 -5%
MCCP
1410
Mission Creek Capital Partners
California
$420K -$33.1K -319 -7%
WDA
1411
Wendell David Associates
New Hampshire
$420K – – –
VC
1412
Veracity Capital
Georgia
$420K -$4.66K -45 -1%
CG
1413
Cutler Group
California
$417K +$215K +2,074 +106%
SMA
1414
Sage Mountain Advisors
Georgia
$417K +$14.3K +138 +4%
CCA
1415
Cobblestone Capital Advisors
New York
$416K -$20.7K -200 -5%
SFS
1416
Stiles Financial Services
Minnesota
$415K -$26.7K -258 -6%
BWM
1417
Baron Wealth Management
Michigan
$415K +$33.3K +321 +9%
CCA
1418
Cadent Capital Advisors
Oklahoma
$414K +$27.7K +267 +7%
LCS
1419
Levin Capital Strategies
New York
$414K – – –
GCM
1420
Glaxis Capital Management
Florida
$414K +$414K +4,000 New
EM
1421
Excalibur Management
Massachusetts
$414K +$1.97K +19 +0.5%
CSI
1422
Cross Staff Investments
New York
$412K – – –
CB
1423
CNB Bank
Pennsylvania
$412K +$34K +328 +9%
FDS
1424
First Dallas Securities
Texas
$411K -$20.7K -200 -5%
RDWM
1425
Red Door Wealth Management
Tennessee
$411K +$180K +1,738 +78%
55 56
57
58 59