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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 %
BWM
2201
Bulltick Wealth Management
Florida
– -$628K -6,023 Closed
GA
2202
Gateway Advisory
New Jersey
– -$598K -5,773 Closed
ARMT
2203
Amica Retiree Medical Trust
Rhode Island
– -$561K -5,418 Closed
CWA
2204
CM Wealth Advisors
Ohio
– -$615K -5,302 Closed
I
2205
InceptionR
California
– -$502K -4,849 Closed
AIM
2206
Achmea Investment Management
Netherlands
– -$463K -4,463 Closed
CAM
2207
CenterStar Asset Management
Illinois
– -$463K -4,457 Closed
SXL
2208
Summit X LLC
Missouri
– -$449K -4,331 Closed
GCP
2209
GSA Capital Partners
United Kingdom
– -$448K -4,324 Closed
SPA
2210
Sherbrooke Park Advisers
New York
– -$435K -4,200 Closed
GCM
2211
Glaxis Capital Management
Florida
– -$414K -4,000 Closed
GA
2212
GraniteShares Advisors
New York
– -$352K -3,400 Closed
PP
2213
Paloma Partners
Connecticut
– -$351K -3,390 Closed
DC
2214
Diametric Capital
Massachusetts
– -$339K -3,274 Closed
AI
2215
Atom Investors
Texas
– -$338K -3,267 Closed
LCM
2216
Landscape Capital Management
New Jersey
– -$338K -3,262 Closed
SPP
2217
Single Point Partners
Massachusetts
– -$329K -3,173 Closed
GCMG
2218
Gyroscope Capital Management Group
Florida
– -$311K -3,000 Closed
RCM
2219
Regency Capital Management
Hawaii
– -$309K -2,985 Closed
BC
2220
Brookfield Corp
Ontario, Canada
– -$281K -2,711 Closed
CWA
2221
Clearview Wealth Advisors
Oregon
– -$279K -2,691 Closed
LRWA
2222
Long Run Wealth Advisors
New York
– -$264K -2,549 Closed
CM
2223
Capula Management
Cayman Islands
– -$263K -2,540 Closed
ICP
2224
Interchange Capital Partners
Pennsylvania
– -$262K -2,529 Closed
TFCP
2225
Twin Focus Capital Partners
Massachusetts
– -$262K -2,526 Closed
87 88
89
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