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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 %
OA
1976
Operose Advisors
Wisconsin
$120K +$97.2K +811 +427%
AFIA
1977
America First Investment Advisors
Nebraska
$120K – – –
WIM
1978
Westside Investment Management
California
$120K – – –
DF
1979
DecisionPoint Financial
Arizona
$120K – – –
HFS
1980
HBC Financial Services
Washington
$119K – – –
GEA
1981
Glen Eagle Advisors
New Jersey
$118K – – –
SAG
1982
Spotlight Asset Group
Illinois
$117K – – –
UCB
1983
United Community Bank
South Carolina
$113K +$1.8K +15 +2%
ACA
1984
Atlas Capital Advisors
Wyoming
$111K -$12.7K -106 -10%
PP
1985
Pacifica Partners
Canada
$108K +$15.5K +137 +17%
JWA
1986
JFS Wealth Advisors
Pennsylvania
$107K +$239 +2 +0.2%
AIC
1987
Archer Investment Corporation
Indiana
$106K +$12.2K +102 +13%
CCP
1988
Carmel Capital Partners
California
$105K +$98.6K +823 +1,524%
MFT
1989
Moisand Fitzgerald Tamayo
Florida
$105K – – –
DWMG
1990
DB Wealth Management Group
California
$104K – – –
LD
1991
Lipe & Dalton
New York
$104K – – –
AWM
1992
Atticus Wealth Management
Florida
$104K – – –
LFA
1993
Legend Financial Advisors
Pennsylvania
$103K – – –
SCM
1994
Silvant Capital Management
Georgia
$101K – – –
WOC
1995
West Oak Capital
California
$99K – – –
ZB
1996
Zions Bancorporation
Utah
$98.4K – – –
MLA
1997
MB, Levis & Associates
Pennsylvania
$96.7K +$360 +3 +0.4%
CT
1998
Clearstead Trust
Maine
$96.7K +$78.7K +657 +438%
LIM
1999
Lagoda Investment Management
New York
$95.8K – – –
DCBT
2000
Dakota Community Bank & Trust
North Dakota
$94.9K -$1.56K -13 -2%
78 79
80
81 82