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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 %
TFA
1551
Tranquilli Financial Advisor
New Jersey
$394K -$6.47K -54 -2%
AWM
1552
Aberdeen Wealth Management
Illinois
$393K – – –
FFA
1553
Farther Finance Advisors
California
$391K +$120K +1,005 +44%
FIBT
1554
First International Bank & Trust
North Dakota
$391K -$289K -2,413 -43%
FIB
1555
First Interstate Bank
Montana
$389K – – –
BHWM
1556
Bar Harbor Wealth Management
New Hampshire
$389K -$114K -949 -23%
BCA
1557
Bray Capital Advisors
Florida
$389K – – –
AI
1558
AdvisorShares Investments
Maryland
$387K -$8.87K -74 -2%
CWP
1559
Cyndeo Wealth Partners
Florida
$387K +$140K +1,171 +57%
SIP
1560
Stoneridge Investment Partners
Pennsylvania
$387K -$23.5K -196 -6%
MC
1561
Machina Capital
France
$386K +$28.2K +235 +8%
PL
1562
Plancorp LLC
Missouri
$386K +$29.5K +246 +8%
DI
1563
Diligent Investors
California
$385K +$59.9K +500 +18%
BFM
1564
Boston Financial Management
Massachusetts
$385K – – –
WFI
1565
West Family Investments
California
$385K -$38.7K -323 -9%
RDWM
1566
Red Door Wealth Management
Tennessee
$384K -$90.9K -759 -19%
GG
1567
Greenwood Gearhart
Arkansas
$384K +$12K +100 +3%
SFG
1568
Summit Financial Group
West Virginia
$384K -$168K -1,400 -30%
BMCM
1569
Black Maple Capital Management
Wisconsin
$383K – – –
HBW
1570
Hazlett, Burt & Watson
West Virginia
$383K +$479 +4 +0.1%
AF
1571
Advisornet Financial
Minnesota
$382K -$347K -2,894 -48%
KFSC
1572
Keystone Financial Services (Colorado)
Colorado
$382K +$382K +3,189 New
TAM
1573
Townsend Asset Management
North Carolina
$382K +$120 +1 +0%
CC
1574
Chicago Capital
Illinois
$381K – – –
PCG
1575
Prosperity Consulting Group
Maryland
$379K +$379K +3,160 New
61 62
63
64 65