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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 %
EGM
2176
Engineers Gate Manager
New York
– -$5.92M -57,129 Closed
TI
2177
Trexquant Investment
Connecticut
– -$5.47M -52,781 Closed
TCM
2178
Teza Capital Management
Illinois
– -$4.97M -47,982 Closed
V
2179
Veritable
Delaware
– -$4.91M -47,423 Closed
HFRG
2180
Houlihan Financial Resource Group
Virginia
– -$4.79M -46,619 Closed
AMI
2181
Amica Mutual Insurance
Rhode Island
– -$4.67M -45,084 Closed
SFI
2182
Susquehanna Fundamental Investments
Pennsylvania
– -$4.23M -40,800 Closed
CCM
2183
Cinctive Capital Management
New York
– -$4.22M -40,704 Closed
BP
2184
Broadleaf Partners
Ohio
– -$3.22M -31,069 Closed
TPWA
2185
TRUE Private Wealth Advisors
Oregon
– -$2.89M -27,932 Closed
SLFPAM
2186
St. Louis Financial Planners Asset Management
Missouri
– -$1.79M -17,248 Closed
VIA
2187
Vident Investment Advisory
Georgia
– -$1.64M -15,907 Closed
TA
2188
Townsend & Associates
Colorado
– -$1.73M -14,899 Closed
CWM
2189
Centric Wealth Management
Illinois
– -$1.23M -11,798 Closed
VF
2190
Virtu Financial
New York
– -$1.17M -11,242 Closed
AG
2191
Algert Global
California
– -$1.05M -10,100 Closed
QCM
2192
Qsemble Capital Management
New York
– -$1.03M -9,900 Closed
PRC
2193
Pearl River Capital
Michigan
– -$1.02M -9,799 Closed
XT
2194
XTX Topco
Cayman Islands
– -$1M -9,681 Closed
PWS
2195
Precision Wealth Strategies
Missouri
– -$738K -7,119 Closed
BDWCC
2196
B&D White Capital Company
Texas
– -$719K -6,900 Closed
E
2197
Ergoteles
New York
– -$674K -6,508 Closed
Point72 Asset Management
2198
Point72 Asset Management
Connecticut
– -$672K -6,487 Closed
RGF
2199
Retirement Guys Formula
Ohio
– -$638K -6,154 Closed
EFI
2200
EHP Funds Inc
Canada
– -$632K -6,100 Closed
86 87
88
89 90