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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 %
ABLA
1501
Alan B. Lancz & Associates
Ohio
$351K – – –
PP
1502
Paloma Partners
Connecticut
$351K +$264K +2,552 +305%
BAM
1503
Bosun Asset Management
Illinois
$351K +$351K +3,390 New
DLA
1504
Douglas Lane & Associates
New York
$351K -$7.98K -77 -2%
NRC
1505
New Republic Capital
North Carolina
$351K +$5.81K +56 +2%
CIC
1506
Chilton Investment Company
Connecticut
$351K – – –
FCCM
1507
First City Capital Management
Georgia
$351K – – –
EBT
1508
Enterprise Bank & Trust
Massachusetts
$350K +$350K +3,375 New
TCB
1509
Texas Capital Bancshares
Texas
$349K -$12.4K -120 -3%
MCA
1510
MSH Capital Advisors
Arizona
$349K +$25.3K +244 +8%
TFA
1511
Tranquilli Financial Advisor
New Jersey
$346K +$346K +3,341 New
ATC
1512
Adirondack Trust Company
New York
$346K -$47.9K -407 -12%
BP
1513
BBR Partners
New York
$346K -$60.1K -580 -15%
SAG
1514
SageView Advisory Group
California
$344K +$66.4K +641 +24%
CIP
1515
Capital Insight Partners
Arizona
$343K +$11.5K +111 +3%
SG
1516
StoneX Group
New York
$343K -$49.6K -476 -13%
AI
1517
AdvisorShares Investments
Maryland
$343K -$7.67K -74 -2%
GPA
1518
Garrison Point Advisors
California
$342K +$207 +2 +0.1%
FRA
1519
Front Row Advisors
California
$342K -$11.1K -106 -3%
SSWM
1520
Sheets Smith Wealth Management
North Carolina
$342K – – –
CCWM
1521
Cassaday & Co Wealth Management
Virginia
$341K -$24.9K -240 -7%
AA
1522
Aufman Associates
Pennsylvania
$341K -$20.2K -195 -6%
TIM
1523
Tevis Investment Management
Texas
$341K +$9.01K +87 +3%
AWM
1524
Aberdeen Wealth Management
Illinois
$340K – – –
CAG
1525
Crestwood Advisors Group
Massachusetts
$340K +$21.9K +211 +7%
59 60
61
62 63