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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 %
FSA
1626
Financial Security Advisor
Virginia
$344K +$344K +2,859 New
PWA
1627
Physician Wealth Advisors
Utah
$344K +$365 +3 +0.1%
PBO
1628
Peoples Bank (Ohio)
Ohio
$344K +$1.2K +10 +0.3%
KP
1629
Keel Point
Alabama
$343K +$13.8K +115 +4%
MSFS
1630
Main Street Financial Solutions
Pennsylvania
$343K -$30.7K -256 -8%
SHFA
1631
SS&H Financial Advisors
Michigan
$343K +$343K +2,867 New
CHJWM
1632
Carlton Hofferkamp & Jenks Wealth Management
Texas
$343K – – –
LA
1633
LVW Advisors
New York
$343K -$6.23K -52 -2%
SA
1634
Scarborough Advisors
Maryland
$342K +$3.71K +31 +1%
NFP
1635
Narus Financial Partners
Utah
$342K -$9.23K -77 -3%
CFD
1636
Creative Financial Designs
Indiana
$341K +$11.5K +96 +3%
CSS
1637
Cubist Systematic Strategies
Connecticut
$339K -$2.43M -20,246 -88%
BWP
1638
Balboa Wealth Partners
Arizona
$337K +$84.3K +704 +33%
IWP
1639
Insight Wealth Partners
Texas
$337K +$4.31K +36 +1%
DIM
1640
Delta Investment Management
California
$337K – – –
SJL
1641
Shayne & Jacobs LLC
Tennessee
$337K +$337K +2,809 New
SF
1642
Symphony Financial
Texas
$336K -$20.5K -175 -6%
RWM
1643
RBA Wealth Management
California
$336K +$120 +1 +0%
BONST
1644
Bank of Nova Scotia Trust
Ontario, Canada
$336K – – –
HAM
1645
Hedges Asset Management
Nevada
$335K +$35.9K +300 +12%
WAL
1646
W Advisors LLC
Tennessee
$335K +$7.79K +65 +2%
PFA
1647
Pure Financial Advisors
California
$335K +$84.2K +703 +34%
AFT
1648
Alpha Family Trust
California
$334K – – –
MWA
1649
Meridian Wealth Advisors
Texas
$334K +$9.23K +77 +3%
LTI
1650
Laffer Tengler Investments
Tennessee
$334K – – –
64 65
66
67 68