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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 %
WPC
1501
Waters Parkerson & Co
Louisiana
$424K +$98.4K +821 +30%
CTA
1502
Colonial Trust Advisors
South Carolina
$424K – – –
OWA
1503
Opal Wealth Advisors
New York
$423K +$15.9K +133 +4%
AIM
1504
Aigen Investment Management
New York
$420K -$4.32M -36,053 -91%
SFWA
1505
Summit Financial Wealth Advisors
Louisiana
$420K – – –
WA
1506
Waddell & Associates
Tennessee
$419K -$6.95K -58 -2%
PP
1507
Patron Partners
Texas
$419K +$8.75K +73 +2%
PT
1508
Plimoth Trust
Massachusetts
$418K -$24K -200 -5%
BCP
1509
Berkeley Capital Partners
Georgia
$418K +$8.87K +74 +2%
FA
1510
Fortis Advisors
Pennsylvania
$416K – – –
MCA
1511
MSH Capital Advisors
Arizona
$416K +$12.2K +102 +3%
JWCA
1512
J.W. Coons Advisors
Ohio
$412K – – –
SVWAG
1513
Sound View Wealth Advisors Group
Georgia
$412K +$25.3K +211 +7%
HGWM
1514
Horst & Graben Wealth Management
Oregon
$411K +$92.7K +774 +29%
AIA
1515
Angeles Investment Advisors
California
$411K -$17K -142 -4%
PAM
1516
Private Asset Management
California
$410K -$5.99K -50 -1%
BCG
1517
Breakwater Capital Group
New Jersey
$410K +$79.8K +684 +24%
GIM
1518
Goelzer Investment Management
Indiana
$409K -$145K -1,212 -26%
JC
1519
Jacobs & Co
California
$409K – – –
NDSI
1520
Newman Dignan & Sheerar Inc
Rhode Island
$408K – – –
CCM
1521
Check Capital Management
California
$408K – – –
AA
1522
Alta Advisers
United Kingdom
$407K – – –
AA
1523
Argent Advisors
Louisiana
$407K +$63.4K +529 +18%
1WA
1524
180 Wealth Advisors
Washington
$406K -$9.7K -81 -2%
ABLA
1525
Alan B. Lancz & Associates
Ohio
$406K – – –
59 60
61
62 63