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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 %
CWP
1551
Capital Wealth Planning
Florida
$325K +$64K +618 +25%
BIA
1552
Beacon Investment Advisors
Maryland
$324K -$9.95K -96 -3%
IGWM
1553
ICA Group Wealth Management
Colorado
$324K -$191K -1,843 -37%
CHJWM
1554
Carlton Hofferkamp & Jenks Wealth Management
Texas
$324K +$114 +1 +0%
RFM
1555
Royal Fund Management
Florida
$323K -$637K -6,152 -66%
PM
1556
Penbrook Management
New York
$323K – – –
MSFS
1557
Main Street Financial Solutions
Pennsylvania
$323K -$20.2K -195 -6%
CWM
1558
Cabot Wealth Management
Massachusetts
$322K – – –
GG
1559
Greenwood Gearhart
Arkansas
$322K +$10.4K +100 +3%
MCI
1560
MRP Capital Investments
Georgia
$322K -$10.4K -100 -3%
AFG
1561
AFS Financial Group
Maryland
$322K +$31.9K +308 +11%
CS
1562
Cannell & Spears
New York
$321K -$7.77K -75 -2%
BOS
1563
Bank of Stockton
California
$321K -$70.7K -682 -18%
ACM
1564
Alta Capital Management
Utah
$321K – – –
AOWM
1565
Alpha Omega Wealth Management
Virginia
$319K -$1.04K -10 -0.3%
WBG
1566
Wharton Business Group
Pennsylvania
$318K – – –
MCCA
1567
Mill Creek Capital Advisors
Pennsylvania
$317K +$68.8K +664 +28%
HR
1568
Howe & Rusling
New York
$317K -$113K -1,090 -26%
PMFA
1569
Plante Moran Financial Advisors
Michigan
$317K +$8.91K +86 +3%
MIM
1570
Merrion Investment Management
New Jersey
$317K – – –
MGAM
1571
McGowan Group Asset Management
Texas
$316K – – –
WSCM
1572
Wellington Shields Capital Management
New York
$315K – – –
SF
1573
Symphony Financial
Texas
$314K -$6.6K -64 -2%
BCAM
1574
Boston Common Asset Management
Massachusetts
$314K +$11.9K +115 +4%
CIP
1575
Convergence Investment Partners
Florida
$313K -$11.6K -112 -4%
61 62
63
64 65