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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 %
SAG
1901
Spotlight Asset Group
Illinois
$101K +$101K +978 New
BWM
1902
BerganKDV Wealth Management
Minnesota
$100K -$26.1K -252 -21%
HCM
1903
Highlander Capital Management
New Jersey
$100K – – –
PPWM
1904
PFG Private Wealth Management
Florida
$96.5K +$207 +2 +0.2%
UCB
1905
United Community Bank
South Carolina
$96.5K +$17.1K +165 +22%
CA
1906
Crewe Advisors
Utah
$93.1K -$128K -1,236 -58%
JWA
1907
JFS Wealth Advisors
Pennsylvania
$92.5K +$104 +1 +0.1%
BCMLT
1908
Beacon Capital Management LLC (Tennessee)
Tennessee
$91.2K – – –
MFT
1909
Moisand Fitzgerald Tamayo
Florida
$90.7K – – –
DWMG
1910
DB Wealth Management Group
California
$90.2K – – –
LD
1911
Lipe & Dalton
New York
$90K – – –
AWM
1912
Atticus Wealth Management
Florida
$89.8K +$2.07K +20 +2%
TAIM
1913
TD Ameritrade Investment Management
Nebraska
$89K -$5.93K -57 -6%
LFA
1914
Legend Financial Advisors
Pennsylvania
$88.9K – – –
SCM
1915
Silvant Capital Management
Georgia
$87.7K – – –
CPG
1916
Cornerstone Planning Group
New Jersey
$86.1K +$86.1K +831 New
WOC
1917
West Oak Capital
California
$85.4K -$72.5K -700 -46%
ZB
1918
Zions Bancorporation
Utah
$85.1K +$2.69K +26 +3%
PP
1919
Pacifica Partners
Canada
$84.8K -$3.12K -30 -4%
DCBT
1920
Dakota Community Bank & Trust
North Dakota
$83.4K -$7.77K -75 -9%
MLA
1921
MB, Levis & Associates
Pennsylvania
$83.3K -$9.95K -96 -11%
LIM
1922
Lagoda Investment Management
New York
$82.9K – – –
AIC
1923
Archer Investment Corporation
Indiana
$80.8K +$2.28K +22 +3%
CLOS
1924
Compagnie Lombard Odier SCmA
Switzerland
$78.7K – – –
QL
1925
Quarry LP
New York
$78.5K +$78.5K +758 New
75 76
77
78 79