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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 %
WF
1651
Wayfinding Financial
Washington
$334K +$22.5K +194 +7%
WAL
1652
W Advisors LLC
Tennessee
$333K +$8.24K +71 +3%
KP
1653
Keel Point
Alabama
$333K +$580 +5 +0.2%
AA
1654
Argent Advisors
Louisiana
$333K -$61.4K -529 -16%
CFD
1655
Creative Financial Designs
Indiana
$332K +$1.28K +11 +0.4%
NFP
1656
Narus Financial Partners
Utah
$332K +$696 +6 +0.2%
WA
1657
Wealthstream Advisors
New York
$331K -$114K -983 -26%
MCA
1658
Magnolia Capital Advisors
Mississippi
$331K +$68.3K +599 +26%
LTI
1659
Laffer Tengler Investments
Tennessee
$331K +$7.2K +62 +2%
IWP
1660
Insight Wealth Partners
Texas
$330K +$3.72K +32 +1%
MWA
1661
Midland Wealth Advisors
Illinois
$329K +$329K +2,831 New
BA
1662
Bridgewater Associates
Connecticut
$328K -$32.3K -278 -9%
FDDB
1663
Fidelity D&D Bancorp
Pennsylvania
$328K -$17.4K -150 -5%
MW
1664
MBL Wealth
North Carolina
$328K -$12.8K -110 -4%
HAS
1665
HBW Advisory Services
California
$327K +$327K +2,814 New
DIM
1666
Delta Investment Management
California
$327K +$464 +4 +0.1%
SMWM
1667
Silvia McColl Wealth Management
California
$326K -$151K -1,300 -32%
SJL
1668
Shayne & Jacobs LLC
Tennessee
$326K – – –
RWM
1669
RBA Wealth Management
California
$326K – – –
DI
1670
DFPG Investments
Utah
$325K -$130K -1,081 -29%
AFT
1671
Alpha Family Trust
California
$324K – – –
CC
1672
Commons Capital
Massachusetts
$323K +$2.67K +23 +0.8%
CCG
1673
Catalina Capital Group
California
$322K +$322K +2,776 New
IHL
1674
Investment House LLC
California
$322K +$14.5K +125 +5%
SHFA
1675
SS&H Financial Advisors
Michigan
$322K -$10.6K -91 -3%
65 66
67
68 69