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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 %
PBK
1951
Peoples Bank (Kansas)
Kansas
$168K +$168K +1,400 New
BLC
1952
Brown, Lisle/Cummings
Rhode Island
$166K +$12K +100 +8%
CG
1953
Cutler Group
California
$165K -$316K -2,646 -66%
BCM
1954
Blume Capital Management
California
$158K – – –
AGWCA
1955
Annis Gardner Whiting Capital Advisors
Florida
$157K +$157K +1,312 New
SAM
1956
S.A. Mason
Michigan
$156K – – –
AAP
1957
Arax Advisory Partners
Colorado
$152K +$31.4K +262 +26%
NMG
1958
New Millennium Group
Utah
$149K – – –
CAC
1959
Core Alternative Capital
Georgia
$148K -$11.1K -93 -7%
CPG
1960
Cornerstone Planning Group
New Jersey
$148K +$48.4K +404 +49%
FPB
1961
First PREMIER Bank
South Dakota
$146K – – –
AP
1962
Atwood & Palmer
Missouri
$146K -$5.99K -50 -4%
FFA
1963
Fairfield Financial Advisors
Massachusetts
$145K – – –
SOS
1964
Silver Oak Securities
Tennessee
$142K +$142K +1,187 New
JFA
1965
JNBA Financial Advisors
Minnesota
$140K +$359 +3 +0.3%
CA
1966
Centerpoint Advisors
Massachusetts
$137K – – –
TSWM
1967
Tyler-Stone Wealth Management
Ohio
$135K +$598 +5 +0.4%
SWA
1968
Sutton Wealth Advisors
Florida
$132K +$7.67K +64 +6%
CAL
1969
Capital Advisors Ltd
Ohio
$129K – – –
GPI
1970
General Partner Inc
Pennsylvania
$127K – – –
GG
1971
Gleason Group
Kentucky
$124K +$1.2K +10 +1%
TWM
1972
Tradition Wealth Management
Minnesota
$124K -$45.6K -380 -27%
BC
1973
Belmont Capital
California
$123K +$112K +937 +1,008%
TFM
1974
TFC Financial Management
Massachusetts
$122K – – –
WB
1975
Webster Bank
Connecticut
$122K – – –
77 78
79
80 81