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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 %
QWM
1801
Quaker Wealth Management
New Jersey
$215K +$215K +2,074 New
BFM
1802
Boothbay Fund Management
New York
$214K -$715K -6,901 -77%
USB
1803
Union Savings Bank
Connecticut
$214K +$214K +1,816 New
CWP
1804
Cyndeo Wealth Partners
Florida
$213K +$2.69K +26 +1%
CNBTD
1805
Citizens National Bank Trust Department
Mississippi
$212K – – –
RFN
1806
RDA Financial Network
Iowa
$212K +$212K +2,050 New
TWM
1807
Triton Wealth Management
Arizona
$212K +$212K +1,832 New
CFCI
1808
Comprehensive Financial Consultants Institutional
Indiana
$212K -$9.58K -90 -4%
SPIA
1809
Strategic Point Investment Advisors
Rhode Island
$211K – – –
SWG
1810
Summit Wealth Group
Vermont
$211K -$20.7M -200,250 -99%
EWM
1811
Endurance Wealth Management
Rhode Island
$211K +$10.4K +100 +5%
CA
1812
Claro Advisors
Massachusetts
$211K +$211K +2,033 New
FCM
1813
Fourpath Capital Management
Oklahoma
$210K +$210K +2,023 New
JFGIW
1814
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$210K +$64.8K +623 +45%
JC
1815
JB Capital
Connecticut
$209K +$414 +4 +0.2%
EFM
1816
E Fund Management
China
$209K -$26.8K -259 -11%
BBA
1817
Braun-Bostich & Associates
Pennsylvania
$209K +$209K +2,016 New
TA
1818
TFB Advisors
Kansas
$208K +$208K +2,011 New
PPWM
1819
Paragon Private Wealth Management
Kentucky
$208K -$3.21K -31 -2%
EWA
1820
Etesian Wealth Advisors
Oregon
$208K +$208K +2,005 New
NF
1821
Norwood Financial
Pennsylvania
$208K – – –
HBT
1822
Hills Bank & Trust
Iowa
$207K +$10.3K +99 +5%
HC
1823
Hourglass Capital
Texas
$207K +$207K +2,000 New
IIC
1824
Ironwood Investment Counsel
Arizona
$205K +$205K +1,980 New
AT
1825
American Trust
Kentucky
$205K -$12.4K -120 -6%
71 72
73
74 75