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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 %
NECFA
2026
New England Capital Financial Advisors
Connecticut
$70.6K +$359 +3 +0.5%
HB
2027
Horizon Bancorp
Indiana
$69K – – –
M
2028
MOTCO
Texas
$68.6K -$14.7K -123 -18%
WWM
2029
Wolff Wiese Magana
California
$68K +$8.39K +70 +14%
SWM
2030
Sanctuary Wealth Management
Idaho
$65.9K -$1.8K -15 -3%
SIS
2031
Sound Income Strategies
Florida
$63.9K -$7.31K -61 -10%
FWM
2032
Focused Wealth Management
New York
$63.6K +$120 +1 +0.2%
FCT
2033
First Community Trust
Iowa
$62.9K – – –
MWA
2034
Miller Wealth Advisors
Colorado
$62.8K +$240 +2 +0.4%
PP
2035
PFS Partners
New Jersey
$61.3K -$958 -8 -2%
OSNBOA
2036
Old Second National Bank of Aurora
Illinois
$60.1K – – –
ACM
2037
Antonetti Capital Management
Florida
$58.4K – – –
SC
2038
Stephens Consulting
Michigan
$57.5K +$39.5K +330 +220%
CMP
2039
Coston McIsaac & Partners
Maine
$57K – – –
KC
2040
Kepos Capital
New York
$56K -$235K -1,969 -81%
HFM
2041
Harvest Fund Management
China
$56K – – –
KFI
2042
Key Financial Inc
Pennsylvania
$55.6K +$1.56K +13 +3%
TVWM
2043
Tower View Wealth Management
Wisconsin
$55K +$240 +2 +0.4%
RA
2044
Rational Advisors
New York
$54.6K -$20.8K -174 -28%
LF
2045
Lee Financial
Texas
$53.8K -$30.5K -253 -36%
WTA
2046
Washington Trust Advisors
Massachusetts
$53K +$35.9K +300 +211%
GFPC
2047
Global Financial Private Client
Florida
$52K – – –
VNA
2048
Valley National Advisers
Pennsylvania
$51K +$1.45K +12 +3%
MCM
2049
Manchester Capital Management
Vermont
$50.3K +$36.2K +302 +256%
VCM
2050
Versant Capital Management
Arizona
$49.4K +$3K +25 +6%
80 81
82
83 84