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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 %
SQA
1726
Simon Quick Advisors
New Jersey
$252K +$252K +2,429 New
MAM
1727
Mystic Asset Management
Rhode Island
$251K +$13K +125 +5%
PWW
1728
Pettyjohn Wood & White
Virginia
$249K +$30.4K +293 +14%
MIM
1729
MTM Investment Management
South Carolina
$249K – – –
TC
1730
Touchstone Capital
Pennsylvania
$249K – – –
APWA
1731
Atlas Private Wealth Advisors
New Jersey
$248K +$248K +2,398 New
ZCM
1732
Ziegler Capital Management
Illinois
$248K -$12.4K -120 -5%
SAF
1733
Smith Anglin Financial
Texas
$248K +$9.84K +95 +4%
OCM
1734
One Capital Management
California
$248K -$33.9K -327 -12%
AWAU
1735
Alliance Wealth Advisors (Utah)
Utah
$247K +$247K +2,388 New
PA
1736
PSI Advisors
Florida
$246K +$49.5K +478 +25%
SWM
1737
Silverlake Wealth Management
Vermont
$246K +$518 +5 +0.2%
PFS
1738
Physicians Financial Services
North Carolina
$245K – – –
PIP
1739
Peachtree Investment Partners
Florida
$244K +$7.98K +77 +3%
CF
1740
Clarity Financial
Texas
$244K +$244K +2,353 New
CIAS
1741
CFS Investment Advisory Services
New Jersey
$243K +$243K +2,347 New
LC
1742
Lincoln Capital
Nebraska
$243K – – –
MFG
1743
Monte Financial Group
Connecticut
$242K -$89.1K -860 -27%
AAG
1744
Armstrong Advisory Group
Massachusetts
$242K – – –
EDRIA
1745
Edmonds Duncan Registered Investment Advisors
Kansas
$241K -$145K -1,400 -38%
GAM
1746
Grandview Asset Management
Pennsylvania
$241K -$12.6K -122 -5%
BIM
1747
Bridgecreek Investment Management
Oklahoma
$241K – – –
WWP
1748
WR Wealth Planners
Missouri
$241K -$5.18K -50 -2%
IWM
1749
Integris Wealth Management
California
$240K +$104 +1 +0%
GC
1750
GFG Capital
Florida
$240K +$240K +2,313 New
68 69
70
71 72