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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1451
Cadent Capital Advisors
Oklahoma
$469K +$2.44K +21 +0.5%
APWA
1452
Atlas Private Wealth Advisors
New Jersey
$469K -$42.7K -368 -8%
HFS
1453
Howard Financial Services
Texas
$469K +$12.2K +105 +3%
IBOK
1454
Independence Bank of Kentucky
Kentucky
$468K +$167K +1,440 +56%
SI
1455
Saxon Interests
Texas
$468K +$468K +4,028 New
BHPW
1456
Beverly Hills Private Wealth
California
$468K +$232 +2 +0%
LCS
1457
Levin Capital Strategies
New York
$464K – – –
HC
1458
Hara Capital
Washington
$464K +$464K +3,997 New
SL
1459
Sentry LLC
Tennessee
$462K -$511K -4,399 -52%
RAG
1460
RIA Advisory Group
Iowa
$462K +$462K +3,982 New
AC
1461
Allstate Corporation
Illinois
$462K -$32.8K -283 -7%
CSI
1462
Cross Staff Investments
New York
$462K – – –
CB
1463
CNB Bank
Pennsylvania
$460K +$15.9K +137 +4%
EFG
1464
Everhart Financial Group
Ohio
$460K +$460K +3,965 New
FDS
1465
First Dallas Securities
Texas
$460K -$773K -6,662 -63%
CPA
1466
Capital Planning Advisors
California
$458K -$17.9K -154 -4%
PFWA
1467
Paces Ferry Wealth Advisors
Georgia
$457K -$3.02K -26 -0.7%
EM
1468
Excalibur Management
Massachusetts
$457K -$6.38K -55 -1%
CA
1469
Commerzbank Aktiengesellschaft
Germany
$457K +$196K +1,683 +75%
SI
1470
Symmetry Investments
Jersey
$455K +$455K +3,924 New
FB
1471
First Bancorp
Maine
$454K – – –
TC
1472
Trust Company
Kansas
$453K +$36.4K +314 +9%
KFS
1473
Kelly Financial Services
Massachusetts
$452K – – –
SP
1474
Stonebrook Private
Michigan
$451K +$451K +3,887 New
PCG
1475
Prosperity Consulting Group
Maryland
$450K +$83.6K +720 +23%
57 58
59
60 61