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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 %
MCM
1926
MV Capital Management
Maryland
$214K +$2.67K +23 +1%
SWM
1927
Selective Wealth Management
Virginia
$212K +$1.63K +14 +0.8%
BGAI
1928
Bruce G. Allen Investments
Colorado
$212K +$212K +1,828 New
FPFS
1929
First Personal Financial Services
North Carolina
$212K – – –
MCC
1930
Money Concepts Capital
Florida
$211K +$211K +1,822 New
HKIMG
1931
Hutchens & Kramer Investment Management Group
Indiana
$211K +$211K +1,818 New
NWM
1932
Northwest Wealth Management
Iowa
$210K +$2.32K +20 +1%
TAM
1933
Tucker Asset Management
Colorado
$210K +$31.8K +274 +18%
MC
1934
Machina Capital
France
$210K -$164K -1,410 -44%
CC
1935
Capital Counsel
New York
$210K -$1.05K -9 -0.5%
RH
1936
RFG Holdings
Texas
$210K +$2.32K +20 +1%
TWM
1937
Triton Wealth Management
Arizona
$210K -$5.04K -43 -2%
HCM
1938
Highview Capital Management
Illinois
$209K -$491K -4,227 -70%
OIA
1939
Optimum Investment Advisors
Illinois
$209K – – –
PS
1940
Planned Solutions
California
$207K – – –
LFGO
1941
Legacy Financial Group (Oklahoma)
Oklahoma
$207K -$10.6K -91 -5%
GC
1942
Gratus Capital
Georgia
$206K -$67.9K -585 -25%
AGWCA
1943
Annis Gardner Whiting Capital Advisors
Florida
$206K +$53.9K +464 +35%
FCA
1944
FLC Capital Advisors
California
$206K +$206K +1,771 New
DWG
1945
Darden Wealth Group
Michigan
$205K +$205K +1,770 New
ANB
1946
Amarillo National Bank
Texas
$205K +$205K +1,768 New
WB
1947
Webster Bank
Connecticut
$205K +$87.3K +752 +74%
CC
1948
Cornerstone Capital
California
$204K – – –
FCM
1949
Fourpath Capital Management
Oklahoma
$204K – – –
SF
1950
Symphony Financial
Texas
$204K -$108K -995 -35%
76 77
78
79 80