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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 %
KA
1726
Kearns & Associates
California
$297K – – –
BDFN
1727
Bond & Devick Financial Network
Minnesota
$297K – – –
NME
1728
Notis-McConarty Edward
$297K -$12K -100 -4%
PF
1729
Prosperitas Financial
California
$297K +$297K +2,475 New
FNBSF
1730
First National Bank Sioux Falls
South Dakota
$296K – – –
GCM
1731
Gallacher Capital Management
Colorado
$295K -$325K -2,712 -52%
CCA
1732
Cottonwood Capital Advisors
Utah
$295K +$295K +2,462 New
IVP
1733
Intrinsic Value Partners
Arizona
$295K -$2.4K -20 -0.8%
BSB
1734
Bangor Savings Bank
Maine
$294K -$2.04K -17 -0.7%
BCM
1735
Becker Capital Management
Oregon
$293K -$36.8K -306 -11%
AWAG
1736
ARS Wealth Advisors Group
Florida
$292K – – –
PSC
1737
Portman Square Capital
United Kingdom
$291K -$520K -4,338 -64%
PCTC
1738
Perkins Coie Trust Company
Washington
$290K +$267K +2,226 +1,165%
WWP
1739
WR Wealth Planners
Missouri
$289K +$11.1K +93 +4%
PWW
1740
Pettyjohn Wood & White
Virginia
$288K – – –
AAG
1741
Armstrong Advisory Group
Massachusetts
$288K +$7.55K +63 +3%
SAF
1742
Smith Anglin Financial
Texas
$288K +$1.2K +10 +0.4%
TC
1743
Touchstone Capital
Pennsylvania
$288K – – –
MIM
1744
MTM Investment Management
South Carolina
$288K – – –
SWM
1745
Silverlake Wealth Management
Vermont
$287K +$2.88K +24 +1%
TTWM
1746
TCV Trust & Wealth Management
Virginia
$286K +$24K +200 +9%
T
1747
TRUADVICE
Florida
$286K +$2.66K +23 +0.9%
MFG
1748
Monte Financial Group
Connecticut
$286K +$5.27K +44 +2%
MLA
1749
My Legacy Advisors
Oregon
$283K -$12.3K -97 -4%
IA
1750
IFG Advisory
Georgia
$283K +$283K +2,362 New
68 69
70
71 72