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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 %
CIC
1526
Chilton Investment Company
Connecticut
$405K – – –
EBT
1527
Enterprise Bank & Trust
Massachusetts
$404K – – –
TCB
1528
Texas Capital Bancshares
Texas
$404K -$120 -1 -0%
BP
1529
BBR Partners
New York
$403K +$2.88K +24 +0.7%
YAL
1530
Your Advocates Ltd
Texas
$400K +$11.1K +93 +3%
OFS
1531
OneAscent Financial Services
Alabama
$400K -$91.3K -762 -19%
TPA
1532
Trivium Point Advisory
Connecticut
$400K -$111K -945 -22%
KIC
1533
Kensington Investment Counsel
California
$399K +$16.9K +141 +4%
BWM
1534
BNC Wealth Management
Oregon
$398K -$36.7K -306 -8%
BAM
1535
Bosun Asset Management
Illinois
$398K -$8.27K -69 -2%
SAG
1536
SageView Advisory Group
California
$398K -$240 -2 -0.1%
KCM
1537
Kathmere Capital Management
Pennsylvania
$397K +$397K +3,317 New
CCWM
1538
Cassaday & Co Wealth Management
Virginia
$397K +$2.4K +20 +0.6%
GF
1539
Goodman Financial
Texas
$397K -$162K -1,350 -29%
FRA
1540
Front Row Advisors
California
$397K +$1.81K +15 +0.5%
SPWM
1541
Schrum Private Wealth Management
Florida
$396K -$40.7K -340 -9%
KA
1542
KLCM Advisors
Wisconsin
$396K +$10.7K +89 +3%
GPA
1543
Garrison Point Advisors
California
$396K +$120 +1 +0%
PAA
1544
Peregrine Asset Advisers
Oregon
$395K +$395K +3,301 New
SSWM
1545
Sheets Smith Wealth Management
North Carolina
$395K – – –
AA
1546
Aufman Associates
Pennsylvania
$395K – – –
OR
1547
Olympiad Research
Connecticut
$395K +$53.4K +446 +16%
IIC
1548
Integrated Investment Consultants
Michigan
$395K -$166K -1,383 -30%
TIM
1549
Tevis Investment Management
Texas
$395K – – –
IFA
1550
Index Fund Advisors
California
$394K +$394K +3,288 New
60 61
62
63 64