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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 %
WOSD
1926
WFA of San Diego
California
$78.2K +$78.2K +755 New
CFG
1927
CKW Financial Group
Hawaii
$78K – – –
MFC
1928
Mechanics Financial Corp
Ohio
$77.7K -$31.6K -305 -29%
CWC
1929
Carolinas Wealth Consulting
North Carolina
$76.4K -$16.2K -659 -18%
LF
1930
Lee Financial
Texas
$72.9K +$29.2K +280 +67%
CAM
1931
Costello Asset Management
Pennsylvania
$72.5K – – –
EARNEST Partners
1932
EARNEST Partners
Georgia
$72.5K – – –
SIC
1933
SJS Investment Consulting
Ohio
$72.4K +$5.7K +55 +9%
M
1934
MOTCO
Texas
$72.1K +$13.3K +128 +23%
HIM
1935
Hillsdale Investment Management
Ontario, Canada
$71.7K -$492K -4,750 -87%
RFG
1936
RFP Financial Group
Georgia
$70.6K +$5.08K +49 +8%
OCM
1937
Osterweis Capital Management
California
$70.4K – – –
AWM
1938
Abound Wealth Management
Tennessee
$70.2K +$9.73K +94 +16%
TC
1939
Trust Company
Kansas
$70.1K – – –
SIS
1940
Strategic Investment Solutions
Illinois
$69.8K -$22.6K -226 -24%
SA
1941
SRH Advisors
Kansas
$69.2K – – –
GIA
1942
GHP Investment Advisors
Colorado
$67.6K – – –
TF
1943
TimeScale Financial
Massachusetts
$67.6K +$311 +3 +0.5%
RDFA
1944
Ritter Daniher Financial Advisory
Ohio
$67.3K – – –
RA
1945
Rational Advisors
New York
$65.3K -$1.97K -19 -3%
PO
1946
Private Ocean
California
$65.3K – – –
SIS
1947
Sound Income Strategies
Florida
$61.5K +$9.43K +91 +18%
NECFA
1948
New England Capital Financial Advisors
Connecticut
$60.8K +$311 +3 +0.5%
HB
1949
Horizon Bancorp
Indiana
$59K – – –
SWM
1950
Sanctuary Wealth Management
Idaho
$58.5K +$58.5K +565 New
76 77
78
79 80