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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 %
PSB
1451
Piscataqua Savings Bank
New Hampshire
$463K -$7.19K -60 -2%
JIP
1452
Jaffetilchin Investment Partners
Florida
$462K +$82.9K +692 +22%
PWMG
1453
Prestige Wealth Management Group
New Jersey
$461K +$308K +2,562 +202%
MM
1454
Meridian Management
Arkansas
$460K +$35.7K +298 +8%
WA
1455
Wealthstream Advisors
New York
$460K +$460K +3,838 New
CB
1456
CNB Bank
Pennsylvania
$459K -$17.1K -143 -4%
ATWA
1457
Arbor Trust Wealth Advisors
Michigan
$458K – – –
BFC
1458
Bedel Financial Consulting
Indiana
$458K – – –
MFS
1459
Mirabella Financial Services
United Kingdom
$455K -$542K -4,525 -54%
BFO
1460
Biltmore Family Office
North Carolina
$455K +$241 +2 +0.1%
RWA
1461
Ropes Wealth Advisors
Massachusetts
$452K +$148K +1,237 +49%
SG
1462
StoneX Group
New York
$449K +$53.1K +441 +13%
AIA
1463
Alera Investment Advisors
Illinois
$448K +$448K +3,742 New
WA
1464
WBH Advisory
Maryland
$447K -$149K -1,241 -25%
HL
1465
HeadInvest LLC
Maine
$447K – – –
GP
1466
Geneva Partners
Wisconsin
$447K -$13.5K -113 -3%
ESBC
1467
E.S. Barr & Co
Kentucky
$446K +$446K +3,725 New
MIC
1468
Meridian Investment Counsel
California
$446K – – –
NCM
1469
Novare Capital Management
North Carolina
$446K – – –
FSC
1470
Full Sail Capital
Oklahoma
$446K -$4.91K -41 -1%
WPC
1471
White Pine Capital
Minnesota
$446K +$9.7K +81 +2%
BBA
1472
BLB&B Advisors
Pennsylvania
$445K +$8.27K +69 +2%
ST
1473
Smithfield Trust
Pennsylvania
$444K +$31.3K +262 +8%
FMB
1474
Field & Main Bank
Kentucky
$444K +$113K +947 +34%
FGAM
1475
Financial Gravity Asset Management
Texas
$444K +$438K +8,631 +8,299%
57 58
59
60 61