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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 %
SDWIA
1501
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$421K +$116 +1 +0%
MWC
1502
MBM Wealth Consultants
Missouri
$420K +$94.2K +844 +29%
WP
1503
WealthPLAN Partners
Nebraska
$420K -$8.01K -69 -2%
DI
1504
Diligent Investors
California
$420K +$46.4K +400 +12%
AIM
1505
Aigen Investment Management
New York
$419K +$12.1K +104 +3%
BG
1506
Bahl & Gaynor
Ohio
$419K -$4.64K -40 -1%
MFG
1507
Midwest Financial Group
Kansas
$418K +$6.15K +53 +1%
FI
1508
Fractal Investments
Connecticut
$418K – – –
JLBC
1509
J.L. Bainbridge & Co
Florida
$415K – – –
PP
1510
Patron Partners
Texas
$415K +$8.82K +76 +2%
CPW
1511
Crestmont Private Wealth
Texas
$414K -$7.31K -63 -2%
SVWAG
1512
Sound View Wealth Advisors Group
Georgia
$414K +$15.6K +134 +4%
SCA
1513
STALEY CAPITAL ADVISERS
Pennsylvania
$414K -$2.55K -22 -0.6%
AIA
1514
Angeles Investment Advisors
California
$414K +$15.7K +135 +4%
WA
1515
WBH Advisory
Maryland
$414K -$19.6K -169 -5%
ACM
1516
Arcataur Capital Management
Wisconsin
$413K -$7.55K -65 -2%
PMFA
1517
Plante Moran Financial Advisors
Michigan
$413K +$1.16K +10 +0.3%
DLA
1518
Douglas Lane & Associates
New York
$412K -$7.55K -65 -2%
WWM
1519
Waterway Wealth Management
Texas
$412K +$412K +3,549 New
KA
1520
Kure Advisory
Minnesota
$412K -$5.34K -46 -1%
PBO
1521
Peoples Bank (Ohio)
Ohio
$411K +$78.2K +674 +23%
NDSI
1522
Newman Dignan & Sheerar Inc
Rhode Island
$411K +$15.7K +135 +4%
TAM
1523
Townsend Asset Management
North Carolina
$411K +$40.7K +351 +11%
CIC
1524
Chilton Investment Company
Connecticut
$410K +$17.6K +152 +4%
AC
1525
ASB Consultores
Florida
$409K -$207K -1,783 -34%
59 60
61
62 63