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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 %
CIC
2126
Chase Investment Counsel
Virginia
– -$1.23M -12,388 Closed
Wolverine Trading
2127
Wolverine Trading
Illinois
– -$1.19M -11,973 Closed
AWM
2128
Aprio Wealth Management
Georgia
– -$1.17M -11,800 Closed
LP
2129
LMR Partners
United Kingdom
– -$1.16M -11,699 Closed
GCM
2130
Graham Capital Management
Connecticut
– -$933K -9,404 Closed
KFS
2131
Kurt F. Somerville
– -$880K -8,870 Closed
MWM
2132
MorganRosel Wealth Management
Colorado
– -$869K -8,759 Closed
QT
2133
Quantamental Technologies
New York
– -$819K -8,255 Closed
CFO
2134
Callan Family Office
Pennsylvania
– -$804K -8,104 Closed
SM
2135
Sciencast Management
New Jersey
– -$757K -7,635 Closed
CCT
2136
Chemung Canal Trust
New York
– -$694K -7,000 Closed
MHS
2137
M Holdings Securities
Oregon
– -$669K -6,742 Closed
TIMH
2138
Tilt Investment Management Holdings
New York
– -$647K -6,636 Closed
PP
2139
PDT Partners
New York
– -$625K -6,301 Closed
CM
2140
Caption Management
Oklahoma
– -$616K -6,205 Closed
AC
2141
AXQ Capital
New Jersey
– -$544K -5,483 Closed
TWM
2142
Tolleson Wealth Management
Texas
– -$540K -5,415 Closed
CC
2143
Centiva Capital
New York
– -$532K -5,367 Closed
ETH
2144
Exos TFP Holdings
New York
– -$481K -4,845 Closed
KF
2145
Krilogy Financial
Missouri
– -$464K -4,676 Closed
RB
2146
Renasant Bank
Mississippi
– -$428K -4,312 Closed
FAT
2147
First American Trust
California
– -$412K -4,156 Closed
CGA
2148
Crescent Grove Advisors
Illinois
– -$386K -3,870 Closed
B
2149
Bellecapital
Switzerland
– -$381K -3,840 Closed
LCGC
2150
Legacy Capital Group California
California
– -$380K -3,830 Closed
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