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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 %
AIA
1476
Angeles Investment Advisors
California
$370K +$117K +1,129 +46%
WA
1477
Waddell & Associates
Tennessee
$369K +$4.35K +42 +1%
WP
1478
WealthPLAN Partners
Nebraska
$368K +$31.1K +300 +9%
MM
1479
Meridian Management
Arkansas
$367K +$8.08K +78 +2%
CTA
1480
Colonial Trust Advisors
South Carolina
$366K -$33.8K -326 -8%
WFI
1481
West Family Investments
California
$366K +$41.1K +397 +13%
TWM
1482
Thrive Wealth Management
Pennsylvania
$366K +$25.5K +246 +7%
1WA
1483
180 Wealth Advisors
Washington
$362K -$3.75K -36 -1%
CAC
1484
Certified Advisory Corp
Florida
$361K +$185K +1,783 +105%
FA
1485
Fortis Advisors
Pennsylvania
$360K +$51.8K +500 +17%
PAM
1486
Private Asset Management
California
$360K -$18.1K -175 -5%
JWCA
1487
J.W. Coons Advisors
Ohio
$357K +$31.1K +300 +10%
WGAM
1488
Wilkinson Global Asset Management
New York
$356K – – –
ST
1489
Smithfield Trust
Pennsylvania
$356K -$104K -1,009 -23%
SIP
1490
Stoneridge Investment Partners
Pennsylvania
$355K – – –
PP
1491
Patron Partners
Texas
$355K +$10.8K +104 +3%
BWCS
1492
Beirne Wealth Consulting Services
Connecticut
$354K – – –
JC
1493
Jacobs & Co
California
$354K -$114K -1,103 -24%
BCP
1494
Berkeley Capital Partners
Georgia
$353K +$21.3K +206 +6%
C
1495
Certuity
Florida
$353K +$353K +3,405 New
NDSI
1496
Newman Dignan & Sheerar Inc
Rhode Island
$353K – – –
CCM
1497
Check Capital Management
California
$353K – – –
OWA
1498
Opal Wealth Advisors
New York
$352K +$352K +3,401 New
AA
1499
Alta Advisers
United Kingdom
$352K – – –
GA
1500
GraniteShares Advisors
New York
$352K +$352K +3,400 New
58 59
60
61 62