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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 %
CFD
1626
Creative Financial Designs
Indiana
$285K +$69.7K +673 +32%
KP
1627
Keel Point
Alabama
$285K +$40.4K +390 +17%
T
1628
TRUADVICE
Florida
$284K +$12K +104 +4%
WAL
1629
W Advisors LLC
Tennessee
$283K – – –
RGC
1630
Roberts, Glore & Co
Illinois
$283K -$10.3K -99 -3%
BB
1631
Berkshire Bank
Massachusetts
$283K -$7.87K -76 -3%
GWI
1632
Grace & White Inc
New York
$283K – – –
ERIM
1633
Eagle Ridge Investment Management
Connecticut
$283K +$2.28K +22 +0.8%
CC
1634
Commons Capital
Massachusetts
$282K -$2.18K -21 -0.8%
VSQM
1635
V-Square Quantitative Management
Illinois
$282K +$11.6K +112 +4%
WC
1636
Waterloo Capital
Texas
$281K -$3.63K -35 -1%
DI
1637
Diligent Investors
California
$281K – – –
WPC
1638
Waters Parkerson & Co
Louisiana
$281K -$20.7K -200 -7%
LCM
1639
Liberty Capital Management
Michigan
$281K – – –
BC
1640
Brookfield Corp
Ontario, Canada
$281K -$329K -3,174 -54%
MWA
1641
Meridian Wealth Advisors
Texas
$281K – – –
MA
1642
MCF Advisors
Kentucky
$281K – – –
PIA
1643
Pinion Investment Advisors
Kansas
$280K +$280K +2,706 New
FC
1644
Fulcrum Capital
Washington
$280K – – –
JEST
1645
JTC Employer Solutions Trustee
Jersey
$280K – – –
WANY
1646
Wealthspire Advisors (New York)
New York
$280K -$267K -2,581 -49%
CWM
1647
Connecticut Wealth Management
Connecticut
$280K +$280K +2,698 New
LSA
1648
Lion Street Advisors
Texas
$279K +$279K +3,746 New
CWA
1649
Clearview Wealth Advisors
Oregon
$279K +$518 +5 +0.2%
DWM
1650
Denver Wealth Management
Colorado
$279K -$5.8K -56 -2%
64 65
66
67 68