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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 %
FPGT
1526
Financial Partners Group (Tennessee)
Tennessee
$408K -$133K -1,149 -25%
PFG
1527
PAX Financial Group
Texas
$407K -$247K -2,168 -38%
WC
1528
Waterloo Capital
Texas
$406K -$49.1K -423 -11%
PL
1529
Plancorp LLC
Missouri
$404K +$30.4K +262 +8%
BCP
1530
Berkeley Capital Partners
Georgia
$404K -$696 -6 -0.2%
FA
1531
Fortis Advisors
Pennsylvania
$403K – – –
BP
1532
BBR Partners
New York
$403K +$12.9K +111 +3%
HR
1533
Howe & Rusling
New York
$402K +$45.8K +395 +13%
WIA
1534
World Investment Advisors
California
$400K +$400K +3,450 New
BB
1535
Burford Brothers
Texas
$400K +$400K +3,450 New
PT
1536
Plimoth Trust
Massachusetts
$400K -$5.8K -50 -1%
JWCA
1537
J.W. Coons Advisors
Ohio
$400K – – –
TAM
1538
Titleist Asset Management
Texas
$399K -$18.5K -159 -4%
WGAM
1539
Wilkinson Global Asset Management
New York
$399K -$12.9K -111 -3%
GP
1540
Geneva Partners
Wisconsin
$397K -$35.8K -308 -8%
JC
1541
Jacobs & Co
California
$397K – – –
CCM
1542
Check Capital Management
California
$395K – – –
1WA
1543
180 Wealth Advisors
Washington
$395K -$4.35K -37 -1%
AA
1544
Alta Advisers
United Kingdom
$395K – – –
CT
1545
Cambridge Trust
Massachusetts
$394K -$521K -4,489 -57%
ABLA
1546
Alan B. Lancz & Associates
Ohio
$394K – – –
EBT
1547
Enterprise Bank & Trust
Massachusetts
$392K – – –
AHL
1548
Abel Hall LLC
Louisiana
$389K +$389K +3,354 New
TCB
1549
Texas Capital Bancshares
Texas
$389K -$2.09K -18 -0.5%
LWM
1550
LongView Wealth Management
Georgia
$388K +$388K +3,444 New
60 61
62
63 64