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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 %
ALAM
1701
Asahi Life Asset Management
Japan
$310K +$8.36K +72 +3%
WA
1702
WP Advisors
California
$308K +$1.51K +13 +0.5%
SMG
1703
Smart Money Group
Texas
$308K +$1.39K +12 +0.5%
LA
1704
LM Advisors
California
$307K +$307K +2,646 New
PSCM
1705
Per Stirling Capital Management
Texas
$307K +$1.51K +13 +0.5%
PWA
1706
Physician Wealth Advisors
Utah
$307K +$1.41K +13 +0.5%
CAMG
1707
CWA Asset Management Group
Florida
$306K +$59.7K +514 +24%
FMTCOCP
1708
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$306K – – –
TF
1709
Trek Financial
Arizona
$306K -$31.9K -275 -9%
RGC
1710
Roberts, Glore & Co
Illinois
$306K -$11.5K -99 -4%
ATI
1711
ARK & TLK Investments
Oklahoma
$305K +$305K +2,632 New
SDH
1712
Sloy Dahl & Holst
Washington
$305K – – –
CSB
1713
City State Bank
Iowa
$305K – – –
IA
1714
IFG Advisory
Georgia
$305K +$30.5K +263 +11%
WCG
1715
Weaver Consulting Group
California
$303K -$1.16K -10 -0.4%
CF
1716
Clarity Financial
Texas
$303K +$30.4K +262 +11%
SFC
1717
Strategic Financial Concepts
Texas
$303K -$53.3K -459 -15%
PFS
1718
Physicians Financial Services
North Carolina
$303K +$11.6K +100 +4%
MCAI
1719
Members Capital Advisors Inc
Wisconsin
$302K -$18K -155 -6%
SAM
1720
Strategy Asset Managers
California
$302K +$232 +2 +0.1%
ST
1721
Spinnaker Trust
Maine
$302K – – –
WWP
1722
WR Wealth Planners
Missouri
$301K +$20.5K +177 +7%
CWM
1723
Centurion Wealth Management
Virginia
$300K +$5.34K +46 +2%
TSW
1724
Thompson Siegel & Walmsley
Virginia
$300K – – –
PCA
1725
Peddock Capital Advisors
Massachusetts
$299K +$116 +1 +0%
67 68
69
70 71