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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 %
Kovitz Investment Group Partners
1601
Kovitz Investment Group Partners
Illinois
$297K +$20.7K +200 +7%
AA
1602
Argent Advisors
Louisiana
$297K -$54.8K -529 -16%
PBO
1603
Peoples Bank (Ohio)
Ohio
$296K -$2.59K -25 -0.9%
BG
1604
Bahl & Gaynor
Ohio
$296K -$202K -1,954 -41%
OR
1605
Olympiad Research
Connecticut
$295K +$295K +2,849 New
T
1606
TNF
Montana
$295K -$1.55K -15 -0.5%
PWA
1607
Physician Wealth Advisors
Utah
$294K +$104 +1 +0%
SA
1608
Scarborough Advisors
Maryland
$293K -$27.9K -269 -9%
BCG
1609
Breakwater Capital Group
New Jersey
$293K +$74.3K +717 +34%
WDG
1610
Wealth Dimensions Group
Ohio
$293K -$12.1K -117 -4%
BC
1611
Barrett & Company
Rhode Island
$292K +$1.35K +13 +0.5%
DIM
1612
Delta Investment Management
California
$291K – – –
AIA
1613
Armor Investment Advisors
North Carolina
$291K -$262K -2,533 -47%
RWM
1614
RBA Wealth Management
California
$291K – – –
BONST
1615
Bank of Nova Scotia Trust
Ontario, Canada
$290K – – –
AFT
1616
Alpha Family Trust
California
$289K -$43K -415 -13%
LTI
1617
Laffer Tengler Investments
Tennessee
$289K – – –
CAMG
1618
CWA Asset Management Group
Florida
$288K -$311 -3 -0.1%
WP
1619
WMS Partners
Maryland
$288K +$518 +5 +0.2%
IWP
1620
Insight Wealth Partners
Texas
$288K +$3.01K +29 +1%
P
1621
&Partners
Tennessee
$287K +$311 +3 +0.1%
MCAI
1622
Members Capital Advisors Inc
Wisconsin
$286K – – –
BCM
1623
Becker Capital Management
Oregon
$286K +$286K +2,743 New
HWMG
1624
Hurlow Wealth Management Group
Indiana
$286K +$414 +4 +0.1%
FMB
1625
Field & Main Bank
Kentucky
$286K -$37.3K -360 -12%
63 64
65
66 67