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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 %
TTWM
1776
TCV Trust & Wealth Management
Virginia
$227K -$31.1K -300 -12%
HP
1777
Hartree Partners
New York
$226K +$226K +2,185 New
BFP
1778
Briaud Financial Planning
Texas
$226K – – –
FW
1779
FirstPurpose Wealth
Utah
$226K +$226K +2,181 New
AWAP
1780
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$226K +$226K +2,180 New
PAI
1781
Pittenger & Anderson Inc
Nebraska
$226K +$7.46K +72 +3%
BST
1782
Bath Savings Trust
Maine
$225K -$1.35K -13 -0.6%
DMBA
1783
Deseret Mutual Benefit Administrators
Utah
$225K +$2.9K +28 +1%
FNBOSM
1784
First National Bank of South Miami
Florida
$224K +$51.7K +499 +30%
QFA
1785
Quantum Financial Advisors
California
$224K – – –
GG
1786
GenWealth Group
New Jersey
$223K – – –
HA
1787
Herold Advisors
New York
$223K +$311 +3 +0.1%
EBA
1788
Eagle Bay Advisors
New York
$222K -$7.05K -68 -3%
FWTB
1789
First Western Trust Bank
Colorado
$222K -$66.9K -646 -23%
SFI
1790
SPC Financial Inc
Maryland
$222K +$10.4K +100 +5%
KWMG
1791
King Wealth Management Group
Florida
$222K +$222K +2,146 New
PL
1792
Parthenon LLC
Kentucky
$221K – – –
BWP
1793
Balboa Wealth Partners
Arizona
$219K -$32.7K -316 -13%
IPW
1794
Inlet Private Wealth
Florida
$218K – – –
TRIA
1795
Trail Ridge Investment Advisors
Colorado
$218K – – –
CD
1796
Chapin Davis
Maryland
$218K -$8.29K -80 -4%
PFA
1797
Pure Financial Advisors
California
$217K -$16.7K -161 -7%
PGIM
1798
Pacific Global Investment Management
California
$216K -$34K -328 -14%
CBA
1799
Coastal Bridge Advisors
Connecticut
$216K +$4.14K +40 +2%
LCM
1800
LCM Capital Management
Illinois
$215K +$4.25K +41 +2%
70 71
72
73 74