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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 %
CFG
1826
Cooper Financial Group
California
$205K +$205K +1,975 New
FAM
1827
Formidable Asset Management
Ohio
$204K -$8.3K -80 -4%
GAM
1828
Gemmer Asset Management
California
$204K +$204K +1,966 New
EWM
1829
Endowment Wealth Management
Wisconsin
$204K +$204K +1,965 New
BFW
1830
Brady Family Wealth
Missouri
$203K +$203K +1,963 New
JCM
1831
Jacobsen Capital Management
Utah
$203K +$203K +1,963 New
CHAM
1832
Clear Harbor Asset Management
Connecticut
$202K +$202K +1,954 New
BWM
1833
BigSur Wealth Management
Florida
$202K -$31.3K -300 -13%
GAG
1834
GM Advisory Group
New York
$202K +$202K +1,948 New
FCFC
1835
First Citizens Financial Corp
Iowa
$202K +$202K +1,948 New
TP
1836
Tranquility Partners
Tennessee
$201K +$201K +1,938 New
TYCC
1837
Texas Yale Capital Corp
Florida
$201K +$201K +1,938 New
DAM
1838
Delta Asset Management
Tennessee
$192K – – –
HI
1839
Hendershot Investments
Virginia
$191K – – –
OIA
1840
Optimum Investment Advisors
Illinois
$186K – – –
SFFS
1841
Stonehage Fleming Financial Services
Jersey
$180K – – –
GJIA
1842
Glass Jacobson Investment Advisors
Maryland
$179K +$179K +1,724 New
CCC
1843
Chelsea Counsel Company
California
$178K – – –
FCFS
1844
First Command Financial Services
Texas
$175K -$38.9K -375 -18%
FCB
1845
First Command Bank
Texas
$175K -$38.9K -375 -18%
WPA
1846
West Paces Advisors
Georgia
$175K – – –
Group One Trading
1847
Group One Trading
Illinois
$172K +$172K +1,660 New
IRC
1848
Investors Research Corp
Georgia
$172K – – –
Kayne Anderson Rudnick Investment Management
1849
Kayne Anderson Rudnick Investment Management
California
$171K +$14.2K +137 +9%
GWS
1850
Glassman Wealth Services
Virginia
$171K +$15.1K +146 +10%
72 73
74
75 76