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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 %
CCG
1601
Ceeto Capital Group
Florida
$361K – – –
TA
1602
TruWealth Advisors
Louisiana
$360K +$5.03K +42 +1%
T
1603
TNF
Montana
$360K – – –
PM
1604
Penbrook Management
New York
$358K -$16.2K -135 -4%
FDDB
1605
Fidelity D&D Bancorp
Pennsylvania
$357K +$357K +2,977 New
SAM
1606
Sawgrass Asset Management
Florida
$356K +$356K +2,974 New
WRPWM
1607
Werba Rubin Papier Wealth Management
California
$354K – – –
BWCS
1608
Beirne Wealth Consulting Services
Connecticut
$354K – – –
GA
1609
Geller Advisors
New York
$353K +$59.1K +491 +20%
SEP
1610
Southland Equity Partners
Missouri
$352K +$7.43K +62 +2%
MW
1611
MBL Wealth
North Carolina
$351K +$351K +2,933 New
Kovitz Investment Group Partners
1612
Kovitz Investment Group Partners
Illinois
$351K +$7.19K +60 +2%
KBC
1613
Key Bridge Compliance
$350K +$350K +2,919 New
WAS
1614
Wealth Advisory Solutions
Indiana
$350K +$350K +2,919 New
WDG
1615
Wealth Dimensions Group
Ohio
$350K +$11.1K +93 +3%
VFPW
1616
Vantage Financial Partners (Wisconsin)
Wisconsin
$350K +$3.12K +26 +0.9%
RFM
1617
Royal Fund Management
Florida
$349K -$24.3K -203 -7%
DAC
1618
Dividend Assets Capital
South Carolina
$349K -$3.36K -28 -1%
AFWM
1619
AMJ Financial Wealth Management
Virginia
$349K +$349K +2,912 New
TF
1620
Trek Financial
Arizona
$348K -$144K -1,200 -29%
MCI
1621
MRP Capital Investments
Georgia
$348K +$167K +2,854 +92%
ATC
1622
Adirondack Trust Company
New York
$347K -$4.43K -37 -1%
SC
1623
Schulhoff & Co
Ohio
$347K – – –
PCA
1624
Pallas Capital Advisors
Massachusetts
$346K +$5.79K +49 +2%
SMA
1625
Seven Mile Advisory
New Jersey
$345K +$345K +2,877 New
63 64
65
66 67