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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
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
2151
Johnson Midwest Financial
Iowa
$4.55K – – –
HWP
2152
Highline Wealth Partners
California
$4.44K – – –
TCM
2153
Tradewinds Capital Management
Washington
$4.19K – – –
HWM
2154
Horizons Wealth Management
North Carolina
$3.95K – – –
HWP
2155
Hibernia Wealth Partners
Louisiana
$3.47K +$3.47K +29 New
NC
2156
NewSquare Capital
Pennsylvania
$3.24K -$4.19K -35 -56%
AFG
2157
Albion Financial Group
Utah
$3.12K -$1.8K -15 -37%
TWP
2158
TFO Wealth Partners
Ohio
$3.01K +$1.35K +13 +81%
CAM
2159
ClariVest Asset Management
California
$3K +$600 +5 +25%
CCMI
2160
Creative Capital Management Investments
California
$2.64K – – –
PWA
2161
Provenance Wealth Advisors
Florida
$2.52K +$2.52K +21 New
AWA
2162
Authentikos Wealth Advisory
California
$2.4K +$2.4K +20 New
CP
2163
Castleview Partners
Texas
$2.16K +$2.16K +18 New
IFAM
2164
Institutional & Family Asset Management
Colorado
$1.44K – – –
SC
2165
Solstein Capital
California
$1.2K – – –
UFF
2166
USA Financial Formulas
Michigan
$839 – – –
Alyeska Investment Group
2167
Alyeska Investment Group
Illinois
– -$75.9M -732,092 Closed
Two Sigma Investments
2168
Two Sigma Investments
New York
– -$53.4M -515,272 Closed
Holocene Advisors
2169
Holocene Advisors
New York
– -$47.5M -458,344 Closed
MIM
2170
Merewether Investment Management
Texas
– -$38M -366,773 Closed
N
2171
Natixis
France
– -$37.7M -363,763 Closed
Voloridge Investment Management
2172
Voloridge Investment Management
Florida
– -$34.1M -329,069 Closed
MSV
2173
MN Services Vermogensbeheer
Netherlands
– -$25M -241,505 Closed
Renaissance Technologies
2174
Renaissance Technologies
New York
– -$8.61M -83,100 Closed
CGA
2175
Compound Global Advisors
Washington
– -$7.1M -68,499 Closed
85 86
87
88 89