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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 %
IUHSA
2176
Itau Unibanco Holding S.A.
Brazil
– -$180K -1,813 Closed
BA
2177
Bellwether Advisors
Nebraska
– -$163K -1,641 Closed
CIM
2178
Chiron Investment Management
New York
– -$121K -1,219 Closed
ONST
2179
Old North State Trust
North Carolina
– -$119K -1,196 Closed
MIA
2180
Milestone Investment Advisors
Wisconsin
– -$118K -1,188 Closed
LSA
2181
Lansing Street Advisors
Pennsylvania
– -$116K -1,172 Closed
AWM
2182
Accel Wealth Management
Iowa
– -$102K -1,026 Closed
CMF
2183
Counterpoint Mutual Funds
California
– -$101K -1,017 Closed
CG
2184
Carmignac Gestion
France
– -$99.2K -1,000 Closed
TCWA
2185
Ten Capital Wealth Advisors
Washington
– -$75K -756 Closed
CCM
2186
CAAS Capital Management
New York
– -$49.5K -499 Closed
GCWM
2187
Graham Capital Wealth Management
District of Columbia
– -$359K -362 Closed
CSPAM
2188
Cary Street Partners Asset Management
Virginia
– -$23.7K -239 Closed
OCM
2189
Orion Capital Management
California
– -$22.5K -227 Closed
EI
2190
Ellevest Inc
New York
– -$20.7K -209 Closed
RCG
2191
Rock Creek Group
District of Columbia
– -$20.5K -207 Closed
SSC
2192
Syverson Strege & Co
Iowa
– -$20.4K -206 Closed
CM
2193
Cornerstone Management
Georgia
– -$19.8K -200 Closed
AT
2194
Avalon Trust
New Mexico
– -$16.4K -165 Closed
SWA
2195
SOA Wealth Advisors
New York
– -$8.04K -81 Closed
NFSG
2196
Newbridge Financial Services Group
Florida
– -$7.64K -77 Closed
MFG
2197
Mendota Financial Group
Wisconsin
– -$6.29K -63 Closed
TCPG
2198
Trivant Custom Portfolio Group
California
– -$4.96K -50 Closed
PFG
2199
Piershale Financial Group
Illinois
– -$3.97K -40 Closed
GFWA
2200
Grey Fox Wealth Advisors
Delaware
– -$1.6K -16 Closed
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