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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 %
EBA
1676
Eagle Bay Advisors
New York
$317K +$59.7K +498 +23%
SMG
1677
Smart Money Group
Texas
$316K +$1.32K +11 +0.4%
FMTCOCP
1678
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$316K – – –
WF
1679
Wayfinding Financial
Washington
$316K +$9.41K +80 +3%
PSCM
1680
Per Stirling Capital Management
Texas
$315K +$1.44K +12 +0.5%
CSB
1681
City State Bank
Iowa
$315K – – –
Loomis, Sayles & Company
1682
Loomis, Sayles & Company
Massachusetts
$315K +$259K +2,163 +460%
SDH
1683
Sloy Dahl & Holst
Washington
$315K +$10.2K +85 +3%
WCG
1684
Weaver Consulting Group
California
$314K – – –
OHWP
1685
Oak Harbor Wealth Partners
North Carolina
$314K – – –
ST
1686
Spinnaker Trust
Maine
$312K -$4.19K -35 -1%
HKAM
1687
Horizon Kinetics Asset Management
New York
$312K -$2.28K -19 -0.7%
SAM
1688
Strategy Asset Managers
California
$312K +$240 +2 +0.1%
AWAU
1689
Alliance Wealth Advisors (Utah)
Utah
$312K +$25.6K +214 +9%
MCCA
1690
Mill Creek Capital Advisors
Pennsylvania
$312K -$55.5K -463 -15%
ALAM
1691
Asahi Life Asset Management
Japan
$311K +$311K +2,598 New
WP
1692
WMS Partners
Maryland
$310K -$22.6K -189 -7%
IBOK
1693
Independence Bank of Kentucky
Kentucky
$310K – – –
KOC
1694
Koss-Olinger Consulting
Florida
$310K – – –
WI
1695
Wintrust Investments
Illinois
$310K +$6.35K +53 +2%
GC
1696
GFG Capital
Florida
$310K +$32.7K +273 +12%
BB
1697
Berkshire Bank
Massachusetts
$310K -$17.5K -146 -5%
TSW
1698
Thompson Siegel & Walmsley
Virginia
$309K – – –
RCM
1699
Requisite Capital Management
Texas
$309K – – –
PCA
1700
Peddock Capital Advisors
Massachusetts
$308K +$120 +1 +0%
66 67
68
69 70