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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 %
EIA
1701
Edgemoor Investment Advisors
Maryland
$259K -$2.49K -24 -0.9%
MCM
1702
Monarch Capital Management
Indiana
$259K – – –
HAM
1703
Hedges Asset Management
Nevada
$259K – – –
MLA
1704
My Legacy Advisors
Oregon
$259K -$23.9K -216 -8%
Capstone Investment Advisors
1705
Capstone Investment Advisors
New York
$259K +$241K +2,328 +1,386%
SC
1706
Schubert & Co
Texas
$258K +$2.18K +21 +0.9%
SIC
1707
Shoker Investment Counsel
Ohio
$257K +$726 +7 +0.3%
KA
1708
Kearns & Associates
California
$257K – – –
GP
1709
Girard Partners
Pennsylvania
$257K -$56.3K -543 -18%
IVP
1710
Intrinsic Value Partners
Arizona
$257K – – –
AW
1711
Avion Wealth
Texas
$257K +$3.51K +34 +1%
BDFN
1712
Bond & Devick Financial Network
Minnesota
$257K – – –
FNBSF
1713
First National Bank Sioux Falls
South Dakota
$256K – – –
BSB
1714
Bangor Savings Bank
Maine
$256K -$40.7K -393 -14%
MMG
1715
Monetary Management Group
Missouri
$254K – – –
GA
1716
Geller Advisors
New York
$254K +$38.5K +369 +18%
ME
1717
McIlrath & Eck
Washington
$254K -$3.11K -30 -1%
AWC
1718
Adamsbrown Wealth Consultants
Kansas
$254K +$7.56K +73 +3%
FHC
1719
First Heartland Consultants
Missouri
$254K -$48K -430 -16%
AA
1720
AlphaCentric Advisors
Puerto Rico
$253K -$173K -1,669 -41%
CAWM
1721
Capital Advisors Wealth Management
Washington
$253K +$16.6K +160 +7%
KC
1722
Kepos Capital
New York
$253K +$253K +2,438 New
AWAG
1723
ARS Wealth Advisors Group
Florida
$253K -$320K -3,091 -56%
LC
1724
LCNB Corp
Ohio
$252K +$12.3K +119 +5%
RCG
1725
Regatta Capital Group
California
$252K +$252K +2,436 New
67 68
69
70 71