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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 %
OCM
1801
One Capital Management
California
$256K -$30K -250 -10%
FMN
1802
Financial Management Network
California
$255K +$255K +2,253 New
PGWM
1803
Parisi Gray Wealth Management
New Jersey
$255K +$255K +2,125 New
CAMG
1804
CWA Asset Management Group
Florida
$254K -$78.8K -658 -24%
QPWM
1805
Quadrant Private Wealth Management
Pennsylvania
$254K -$48.9K -406 -16%
TLP
1806
Trinity Legacy Partners
Texas
$253K -$20.5K -171 -7%
HCM
1807
Hengehold Capital Management
Ohio
$252K +$252K +2,106 New
IPW
1808
Inlet Private Wealth
Florida
$252K – – –
LRIA
1809
Leonard Rickey Investment Advisors
Washington
$252K +$252K +2,106 New
TRIA
1810
Trail Ridge Investment Advisors
Colorado
$252K – – –
FWTB
1811
First Western Trust Bank
Colorado
$250K -$6.83K -57 -3%
CBA
1812
Coastal Bridge Advisors
Connecticut
$250K +$359 +3 +0.1%
PGIM
1813
Pacific Global Investment Management
California
$248K -$1.92K -16 -0.8%
DFCM
1814
Dark Forest Capital Management
Puerto Rico
$247K +$247K +2,065 New
PIP
1815
Peachtree Investment Partners
Florida
$246K -$35.7K -298 -13%
GWM
1816
GDS Wealth Management
Texas
$246K -$138K -1,150 -36%
EWM
1817
Endowment Wealth Management
Wisconsin
$246K +$10.8K +90 +5%
RFN
1818
RDA Financial Network
Iowa
$246K +$479 +4 +0.2%
JFGIW
1819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$246K +$3.13K +26 +1%
DCM
1820
Donaldson Capital Management
Indiana
$246K -$60.9K -508 -20%
CNBTD
1821
Citizens National Bank Trust Department
Mississippi
$246K – – –
CA
1822
Claro Advisors
Massachusetts
$245K +$1.8K +15 +0.7%
TA
1823
TFB Advisors
Kansas
$245K +$3.95K +33 +2%
TI
1824
Truepoint Inc
Ohio
$245K +$245K +2,043 New
SPIA
1825
Strategic Point Investment Advisors
Rhode Island
$244K – – –
71 72
73
74 75