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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 %
HCM
1401
Hollencrest Capital Management
California
$505K – – –
IFU
1402
iSAM Funds (UK)
United Kingdom
$504K +$64K +534 +15%
TF
1403
Tompkins Financial
New York
$504K – – –
PC
1404
Port Capital
Illinois
$503K -$9.23K -77 -2%
VC
1405
Veracity Capital
Georgia
$502K +$16.4K +137 +3%
C
1406
Certuity
Florida
$500K +$92K +768 +23%
CCM
1407
Canal Capital Management
Virginia
$499K +$6.95K +58 +1%
KI
1408
Kapitalo Investimentos
Brazil
$498K +$498K +4,155 New
WDA
1409
Wendell David Associates
New Hampshire
$497K +$12K +100 +2%
CWM
1410
Calamos Wealth Management
Illinois
$496K +$28.4K +237 +6%
BWAM
1411
Boyd Watterson Asset Management
Ohio
$496K -$1.56K -13 -0.3%
PI
1412
PEAK6 Investments
Illinois
$495K -$1.15M -9,560 -70%
AL
1413
Aspiriant LLC
California
$495K -$43.8K -366 -8%
TAM
1414
Trillium Asset Management
Massachusetts
$494K – – –
AO
1415
Advisor OS
Illinois
$493K +$138K +1,151 +39%
SMWM
1416
Silvia McColl Wealth Management
California
$492K – – –
CPA
1417
Capital Planning Advisors
California
$491K – – –
VCP
1418
Verus Capital Partners
Arizona
$491K +$3.59K +30 +0.7%
SIAP
1419
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$491K +$105K +875 +27%
NCM
1420
Neumann Capital Management
California
$490K – – –
GGS
1421
Galvin Gaustad & Stein
Arizona
$488K +$2.52K +21 +0.5%
OAM
1422
Occidental Asset Management
California
$488K – – –
MHIC
1423
Marble Harbor Investment Counsel
Massachusetts
$487K -$63.6K -531 -12%
ST
1424
Sageworth Trust
Pennsylvania
$487K – – –
OWM
1425
OneAscent Wealth Management
Alabama
$487K -$162K -1,355 -25%
55 56
57
58 59