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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 %
GC
1751
Gratus Capital
Georgia
$283K +$283K +2,362 New
BIM
1752
Bridgecreek Investment Management
Oklahoma
$282K +$3.83K +32 +1%
QPBE
1753
Quintet Private Bank (Europe)
Luxembourg
$282K -$155K -1,296 -35%
CF
1754
Clarity Financial
Texas
$281K -$479 -4 -0.2%
GAM
1755
Grandview Asset Management
Pennsylvania
$280K +$958 +8 +0.3%
SFS
1756
Strategic Financial Services
New York
$280K – – –
EDRIA
1757
Edmonds Duncan Registered Investment Advisors
Kansas
$279K – – –
HAIM
1758
Hunter Associates Investment Management
Pennsylvania
$278K +$960 +8 +0.3%
IWM
1759
Integris Wealth Management
California
$278K – – –
APG
1760
Abacus Planning Group
South Carolina
$277K +$5.99K +50 +2%
LA
1761
Latitude Advisors
Florida
$276K +$2.76K +23 +1%
AIM
1762
AHL Investment Management
Florida
$276K – – –
WW
1763
Waterfront Wealth
Kansas
$275K – – –
SWA
1764
Sax Wealth Advisors
New Jersey
$275K +$275K +2,296 New
RCG
1765
Regatta Capital Group
California
$275K -$16.9K -141 -6%
CPA
1766
Court Place Advisors
Maryland
$274K – – –
WPP
1767
Whalerock Point Partners
Rhode Island
$274K – – –
MCA
1768
Magnolia Capital Advisors
Mississippi
$272K +$272K +2,301 New
HI
1769
Hudock Inc
Pennsylvania
$271K – – –
VC
1770
Vicus Capital
Pennsylvania
$270K +$270K +2,255 New
FHC
1771
First Heartland Consultants
Missouri
$270K -$3.12K -26 -1%
CA
1772
Commerzbank Aktiengesellschaft
Germany
$270K +$270K +2,251 New
WJA
1773
Willis Johnson & Associates
Texas
$268K +$3.23K +27 +1%
LC
1774
LCNB Corp
Ohio
$268K -$24K -200 -8%
PG
1775
Prostatis Group
Maryland
$267K +$267K +2,131 New
69 70
71
72 73