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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
$10.2B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
Capital International Investors
California
$2.23B
3
Capital World Investors
Capital World Investors
California
$2.69B
4
Jane Street
Jane Street
New York
$16.8M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
2101
Cookson Peirce & Co
Pennsylvania
– -$17.2M -173,548 Closed
ACM
2102
Aquatic Capital Management
Illinois
– -$17.1M -172,000 Closed
ECU
2103
Eisler Capital (UK)
United Kingdom
– -$12.9M -130,114 Closed
FP
2104
Foundry Partners
Minnesota
– -$12.5M -126,202 Closed
VRS
2105
Virginia Retirement Systems
Virginia
– -$10.3M -103,881 Closed
SWM
2106
Scissortail Wealth Management
Oklahoma
– -$6.87M -69,233 Closed
CIM
2107
Contravisory Investment Management
Massachusetts
– -$6.06M -61,088 Closed
ORAM
2108
One River Asset Management
Connecticut
– -$5.25M -52,893 Closed
SIM
2109
Seaview Investment Managers
Florida
– -$5.23M -52,760 Closed
QT
2110
Quantbot Technologies
New York
– -$4.63M -46,693 Closed
PMEF
2111
Point72 Middle East FZE
United Arab Emirates
– -$4.57M -46,076 Closed
RBA
2112
Richard Bernstein Advisors
New York
– -$4.52M -45,573 Closed
MCM
2113
Moore Capital Management
New York
– -$4.31M -43,428 Closed
Marshall Wace
2114
Marshall Wace
United Kingdom
– -$4.11M -41,421 Closed
LSA
2115
L & S Advisors
California
– -$3.15M -31,754 Closed
Walleye Trading
2116
Walleye Trading
New York
– -$2.95M -29,699 Closed
IAIM
2117
Industrial Alliance Investment Management
Quebec, Canada
– -$2.94M -29,671 Closed
Arrowstreet Capital
2118
Arrowstreet Capital
Massachusetts
– -$2.8M -28,173 Closed
ACM
2119
Arosa Capital Management
Florida
– -$2.51M -25,350 Closed
OMC
2120
Old Mission Capital
Illinois
– -$2.15M -21,627 Closed
SEC
2121
Seven Eight Capital
New York
– -$1.85M -18,600 Closed
IWM
2122
Iams Wealth Management
Nebraska
– -$1.39M -14,005 Closed
OTL
2123
Oak Thistle LLC
New York
– -$1.36M -13,728 Closed
AFA
2124
AllGen Financial Advisors
Florida
– -$1.34M -13,485 Closed
FRM
2125
Fox Run Management
Connecticut
– -$1.3M -13,085 Closed
83 84
85
86 87