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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 %
BIA
1951
Bell Investment Advisors
California
$57.8K +$5.08K +49 +10%
FCMT
1952
Founders Capital Management (Texas)
Texas
$57.8K – – –
FCAG
1953
First Capital Advisors Group
New Jersey
$57.6K +$57.6K +556 New
TC
1954
Tacita Capital
Ontario, Canada
$56K – – –
FWM
1955
Focused Wealth Management
New York
$54.9K – – –
FCT
1956
First Community Trust
Iowa
$54.4K -$2.8K -27 -5%
MWA
1957
Miller Wealth Advisors
Colorado
$54.1K +$43.8K +422 +422%
PP
1958
PFS Partners
New Jersey
$53.8K +$311 +3 +0.6%
FBC
1959
Fairfield, Bush & Co
Connecticut
$53K +$53K +512 New
OSNBOA
1960
Old Second National Bank of Aurora
Illinois
$52K – – –
WWM
1961
Wolff Wiese Magana
California
$51.6K +$4.77K +46 +10%
ACM
1962
Antonetti Capital Management
Florida
$50.3K – – –
Loomis, Sayles & Company
1963
Loomis, Sayles & Company
Massachusetts
$49K -$5.32K -51 -10%
HFM
1964
Harvest Fund Management
China
$49K – – –
CMP
1965
Coston McIsaac & Partners
Maine
$49K – – –
AP
1966
Arlington Partners
Alabama
$48.7K -$11.7K -113 -19%
TVWM
1967
Tower View Wealth Management
Wisconsin
$47K +$206 +2 +0.4%
KFI
1968
Key Financial Inc
Pennsylvania
$46.7K +$17.8K +172 +62%
KFA
1969
Kelleher Financial Advisors
New York
$46.7K +$46.7K +451 New
GFPC
1970
Global Financial Private Client
Florida
$46.3K – – –
CSWM
1971
Cassady Schiller Wealth Management
Ohio
$45.4K – – –
VNA
1972
Valley National Advisers
Pennsylvania
$43K -$9.33K -89 -18%
IPW
1973
Impact Partnership Wealth
Georgia
$42.4K +$42.4K +409 New
PGAM
1974
Princeton Global Asset Management
New Jersey
$41.7K +$104 +1 +0.2%
HWA
1975
HHM Wealth Advisors
Tennessee
$41.7K – – –
77 78
79
80 81