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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 %
SWG
1826
Summit Wealth Group
Vermont
$244K – – –
MC
1827
Maverick Capital
Texas
$241K +$241K +2,015 New
AI
1828
Accredited Investors
Minnesota
$241K +$241K +2,015 New
CFG
1829
Cooper Financial Group
California
$241K +$4.79K +40 +2%
LC
1830
Lavaca Capital
Texas
$241K -$64.8K -541 -21%
GP
1831
Girard Partners
Pennsylvania
$240K -$56.8K -474 -19%
NF
1832
Norwood Financial
Pennsylvania
$240K – – –
HC
1833
Hourglass Capital
Texas
$240K – – –
C
1834
Covestor
United Kingdom
$239K -$26.9K -224 -10%
CHAM
1835
Clear Harbor Asset Management
Connecticut
$239K +$4.79K +40 +2%
CFCI
1836
Comprehensive Financial Consultants Institutional
Indiana
$239K +$359 +3 +0.2%
TA
1837
TrueWealth Advisors
Alabama
$238K +$238K +1,984 New
GAM
1838
Gemmer Asset Management
California
$237K +$1.68K +14 +0.7%
FFC
1839
First Financial Corp
Indiana
$236K +$53.3K +445 +29%
RWG
1840
Ratio Wealth Group
Colorado
$236K +$236K +1,973 New
PTC
1841
Petrus Trust Company
Texas
$236K -$253K -2,114 -52%
TL
1842
Tradewinds LLC
North Carolina
$236K +$236K +1,971 New
FAM
1843
Formidable Asset Management
Ohio
$236K – – –
BFW
1844
Brady Family Wealth
Missouri
$235K – – –
JC
1845
JB Capital
Connecticut
$234K -$8.26K -69 -3%
BWM
1846
BigSur Wealth Management
Florida
$234K – – –
FCFC
1847
First Citizens Financial Corp
Iowa
$233K – – –
DMBA
1848
Deseret Mutual Benefit Administrators
Utah
$233K -$26.5K -221 -10%
JCM
1849
Jacobsen Capital Management
Utah
$233K -$2.52K -21 -1%
PI
1850
PFG Investments
New York
$233K +$233K +1,941 New
72 73
74
75 76