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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 %
RCM
1676
Requisite Capital Management
Texas
$267K – – –
NME
1677
Notis-McConarty Edward
$267K – – –
PCA
1678
Peddock Capital Advisors
Massachusetts
$267K -$13.4K -129 -5%
DCM
1679
Donaldson Capital Management
Indiana
$265K +$265K +2,558 New
LC
1680
Lavaca Capital
Texas
$265K +$265K +2,555 New
LWM
1681
Laidlaw Wealth Management
New York
$264K +$9.01K +87 +4%
LRWA
1682
Long Run Wealth Advisors
New York
$264K +$33.2K +320 +14%
WW
1683
Waterfront Wealth
Kansas
$264K – – –
ITIM
1684
Indiana Trust & Investment Management
Indiana
$264K -$32.8K -317 -11%
KWM
1685
Kolinsky Wealth Management
New Jersey
$264K +$6.6K +64 +3%
SDH
1686
Sloy Dahl & Holst
Washington
$264K – – –
CM
1687
Capula Management
Cayman Islands
$263K -$2.22M -21,472 -89%
RWA
1688
Ropes Wealth Advisors
Massachusetts
$263K +$16.5K +159 +7%
QPWM
1689
Quadrant Private Wealth Management
Pennsylvania
$262K +$417 +4 +0.2%
LG
1690
LaFleur & Godfrey
Michigan
$262K -$124K -1,200 -32%
WI
1691
Wintrust Investments
Illinois
$262K -$74.3K -718 -22%
ICP
1692
Interchange Capital Partners
Pennsylvania
$262K -$78.5K -758 -23%
ICM
1693
IMS Capital Management
Oregon
$262K – – –
TFCP
1694
Twin Focus Capital Partners
Massachusetts
$262K +$35.4K +342 +16%
TLA
1695
Tanglewood Legacy Advisors
Texas
$262K – – –
MAG
1696
Mayfair Advisory Group
Alabama
$261K +$619 +6 +0.2%
AIA
1697
AIMZ Investment Advisors
California
$260K – – –
FCFC
1698
First Commonwealth Financial Corp
Pennsylvania
$260K +$29.2K +282 +13%
MM
1699
MQS Management
New York
$260K -$204K -1,972 -44%
PA
1700
PFW Advisors
Georgia
$260K +$260K +2,205 New
66 67
68
69 70