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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWI
1826
Facet Wealth Inc
Maryland
$251K +$62.2K +558 +33%
HCM
1827
Hengehold Capital Management
Ohio
$250K +$5.8K +50 +2%
GG
1828
GenWealth Group
New Jersey
$250K – – –
KWMG
1829
King Wealth Management Group
Florida
$249K – – –
CBA
1830
Coastal Bridge Advisors
Connecticut
$249K +$6.73K +58 +3%
OCM
1831
One Capital Management
California
$249K – – –
NI
1832
NDVR Inc
Massachusetts
$248K +$248K +2,139 New
TLP
1833
Trinity Legacy Partners
Texas
$248K +$2.44K +21 +1%
MCI
1834
MRP Capital Investments
Georgia
$247K -$444K -3,829 -64%
CC
1835
Corton Capital
Ontario, Canada
$247K -$412K -3,548 -63%
4WM
1836
49 Wealth Management
Texas
$247K +$247K +2,124 New
RWB
1837
RMR Wealth Builders
New Jersey
$247K -$3.25K -28 -1%
LGA
1838
Lebenthal Global Advisors
New York
$247K +$247K +2,124 New
ICM
1839
IMS Capital Management
Oregon
$246K -$47.6K -410 -16%
WJA
1840
Willis Johnson & Associates
Texas
$246K -$14.3K -123 -5%
RFN
1841
RDA Financial Network
Iowa
$245K +$6.15K +53 +3%
IPW
1842
Inlet Private Wealth
Florida
$244K – – –
LRIA
1843
Leonard Rickey Investment Advisors
Washington
$244K -$116 -1 -0%
TRIA
1844
Trail Ridge Investment Advisors
Colorado
$244K – – –
LHWM
1845
Lake Hills Wealth Management
Texas
$244K +$244K +2,103 New
PG
1846
Prostatis Group
Maryland
$243K -$4.06K -35 -2%
VC
1847
Veracity Capital
Georgia
$243K -$243K -2,096 -50%
HKAM
1848
Horizon Kinetics Asset Management
New York
$242K -$59.8K -515 -20%
DS
1849
DRW Securities
Illinois
$242K -$421K -3,630 -63%
Loomis, Sayles & Company
1850
Loomis, Sayles & Company
Massachusetts
$242K -$64.2K -552 -21%
72 73
74
75 76