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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 %
BFM
1926
Boothbay Fund Management
New York
$200K -$47.7K -398 -19%
GWS
1927
Glassman Wealth Services
Virginia
$199K +$1.68K +14 +0.8%
Kayne Anderson Rudnick Investment Management
1928
Kayne Anderson Rudnick Investment Management
California
$198K – – –
PAI
1929
Pittenger & Anderson Inc
Nebraska
$196K -$64.9K -542 -25%
AIM
1930
Acropolis Investment Management
Missouri
$192K -$2.76K -23 -1%
TFGT
1931
TS Financial Group (TSFG)
Illinois
$192K +$240 +2 +0.1%
RWPA
1932
Richard W. Paul & Associates
Michigan
$188K -$6.83K -57 -4%
TIM
1933
Tortoise Investment Management
New York
$188K +$2.4K +20 +1%
JSAM
1934
J. Safra Asset Management
New York
$188K – – –
PB
1935
Pinnacle Bancorp
Nebraska
$185K – – –
TAM
1936
Tucker Asset Management
Colorado
$184K +$23.1K +193 +14%
SL
1937
Salomon & Ludwin
Virginia
$184K +$184K +1,532 New
WPA
1938
West Paces Advisors
Georgia
$181K -$20.6K -172 -10%
USGIU
1939
U.S. Global Investors (USGI)
Texas
$180K – – –
WAS
1940
Winch Advisory Services
Wisconsin
$179K -$7.43K -62 -4%
KFP
1941
KB Financial Partners
New Jersey
$177K -$6.71K -56 -4%
AA
1942
Addison Advisors
Vermont
$175K +$10.4K +87 +6%
OC
1943
Oakworth Capital
Alabama
$174K +$7.19K +60 +4%
CAC
1944
Certified Advisory Corp
Florida
$173K -$245K -2,042 -59%
SWM
1945
Sugarloaf Wealth Management
Georgia
$171K – – –
CSC
1946
Caldwell Sutter Capital
California
$171K – – –
GA
1947
GoalVest Advisory
New York
$170K +$47.7K +398 +39%
CWM
1948
Compass Wealth Management
Connecticut
$170K – – –
SN
1949
Sittner & Nelson
Oregon
$168K – – –
FDCC
1950
Foster Dykema Cabot & Co
Massachusetts
$168K +$3.11K +26 +2%
76 77
78
79 80