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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 %
LAM
1476
Lingohr Asset Management
Germany
$443K – – –
MSAM
1477
Moloney Securities Asset Management
Missouri
$443K -$129K -1,074 -23%
TWM
1478
Thrive Wealth Management
Pennsylvania
$442K +$19.5K +163 +5%
WP
1479
WealthPLAN Partners
Nebraska
$441K +$15.6K +130 +4%
NC
1480
NovaPoint Capital
Georgia
$438K +$3K +25 +0.7%
DSC
1481
Duncker Streett & Co
Missouri
$437K – – –
BG
1482
Bahl & Gaynor
Ohio
$437K +$95.1K +794 +28%
WBC
1483
Westpac Banking Corp
Australia
$436K +$436K +3,643 New
CPW
1484
Crestmont Private Wealth
Texas
$435K -$7.79K -65 -2%
SDWIA
1485
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$435K -$20.1K -168 -4%
ACM
1486
Arcataur Capital Management
Wisconsin
$435K – – –
GW
1487
GW & Wade
Massachusetts
$434K -$6.47K -54 -1%
DLA
1488
Douglas Lane & Associates
New York
$433K +$27.2K +227 +7%
EIG
1489
Ellenbecker Investment Group
Wisconsin
$433K +$121K +1,012 +39%
DI
1490
DFPG Investments
Utah
$433K +$145K +1,267 +50%
FI
1491
Fractal Investments
Connecticut
$431K – – –
TAM
1492
Titleist Asset Management
Texas
$431K -$12.3K -103 -3%
KA
1493
Kure Advisory
Minnesota
$431K +$431K +3,594 New
TC
1494
Trust Company
Kansas
$430K +$349K +2,914 +430%
SCA
1495
STALEY CAPITAL ADVISERS
Pennsylvania
$430K -$11K -92 -2%
JLBC
1496
J.L. Bainbridge & Co
Florida
$428K – – –
CIP
1497
Capital Insight Partners
Arizona
$425K +$28.6K +239 +7%
WGAM
1498
Wilkinson Global Asset Management
New York
$425K +$13.3K +111 +3%
MFG
1499
Midwest Financial Group
Kansas
$425K +$73.5K +614 +21%
PMFA
1500
Plante Moran Financial Advisors
Michigan
$425K +$58.7K +490 +16%
58 59
60
61 62