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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 %
CCG
1576
Ceeto Capital Group
Florida
$313K – – –
AGC
1577
Aspen Grove Capital
Colorado
$313K +$77.3K +742 +33%
DWM
1578
Destination Wealth Management
California
$313K -$58.1K -561 -16%
RVPG
1579
Relative Value Partners Group
$311K – – –
GCMG
1580
Gyroscope Capital Management Group
Florida
$311K +$311K +3,000 New
PFM
1581
Patton Fund Management
Texas
$310K +$12K +116 +4%
MC
1582
Machina Capital
France
$309K -$581K -5,608 -65%
RCM
1583
Regency Capital Management
Hawaii
$309K +$309K +2,985 New
MWC
1584
MBM Wealth Consultants
Missouri
$308K +$159K +1,454 +106%
PL
1585
Plancorp LLC
Missouri
$308K -$17.3K -167 -5%
AO
1586
Advisor OS
Illinois
$307K +$58.4K +564 +24%
TA
1587
TruWealth Advisors
Louisiana
$307K +$104 +1 +0%
BBWP
1588
Beacon Bridge Wealth Partners
Pennsylvania
$306K -$10.7K -103 -3%
PCA
1589
Pallas Capital Advisors
Massachusetts
$306K -$4.47K -42 -1%
WRPWM
1590
Werba Rubin Papier Wealth Management
California
$305K +$5.91K +57 +2%
DAC
1591
Dividend Assets Capital
South Carolina
$305K +$2.91K +28 +1%
HFM
1592
Hartford Funds Management
Pennsylvania
$304K +$38.2K +369 +14%
MFG
1593
Midwest Financial Group
Kansas
$304K +$304K +2,937 New
NFP
1594
Narus Financial Partners
Utah
$303K -$37.7K -364 -11%
WF
1595
Wayfinding Financial
Washington
$302K +$44.6K +385 +17%
LA
1596
LVW Advisors
New York
$302K +$21.7K +209 +8%
SC
1597
Schulhoff & Co
Ohio
$300K – – –
VFPW
1598
Vantage Financial Partners (Wisconsin)
Wisconsin
$300K +$3K +29 +1%
JWM
1599
Janiczek Wealth Management
Colorado
$299K -$57.6K -556 -16%
SEP
1600
Southland Equity Partners
Missouri
$298K +$2.18K +21 +0.7%
62 63
64
65 66