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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1626
Scarborough Advisors
Maryland
$350K +$18.1K +156 +5%
TA
1627
TruWealth Advisors
Louisiana
$349K +$928 +8 +0.3%
GG
1628
Greenwood Gearhart
Arkansas
$349K -$23.2K -200 -6%
MAM
1629
Mystic Asset Management
Rhode Island
$348K +$59.2K +510 +20%
BMCM
1630
Black Maple Capital Management
Wisconsin
$348K -$23K -198 -6%
ACM
1631
Alta Capital Management
Utah
$348K -$11.6K -100 -3%
VFPW
1632
Vantage Financial Partners (Wisconsin)
Wisconsin
$348K +$9.4K +81 +3%
CCG
1633
Ceeto Capital Group
Florida
$348K – – –
MM
1634
Meridian Management
Arkansas
$347K -$79.7K -717 -19%
WPC
1635
Waters Parkerson & Co
Louisiana
$347K -$63.9K -550 -16%
PM
1636
Penbrook Management
New York
$346K – – –
RIM
1637
Rakuten Investment Management
Japan
$343K +$343K +2,944 New
WRPWM
1638
Werba Rubin Papier Wealth Management
California
$341K -$232 -2 -0.1%
SEP
1639
Southland Equity Partners
Missouri
$341K – – –
GA
1640
Geller Advisors
New York
$340K +$348 +3 +0.1%
AF
1641
Advisornet Financial
Minnesota
$340K -$30.5K -263 -8%
Capstone Investment Advisors
1642
Capstone Investment Advisors
New York
$340K -$339K -2,918 -50%
WDG
1643
Wealth Dimensions Group
Ohio
$339K +$580 +5 +0.2%
MWM
1644
Meridian Wealth Management
Kentucky
$339K +$28.7K +247 +9%
DAC
1645
Dividend Assets Capital
South Carolina
$338K – – –
SQA
1646
Simon Quick Advisors
New Jersey
$338K -$14.6K -126 -4%
AGC
1647
Aspen Grove Capital
Colorado
$337K +$34.2K +299 +11%
ATC
1648
Adirondack Trust Company
New York
$336K +$10.1K +90 +3%
SC
1649
Schulhoff & Co
Ohio
$336K – – –
UCB
1650
United Community Bank
South Carolina
$336K +$226K +1,951 +206%
64 65
66
67 68