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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 %
MM
2226
MQS Management
New York
– -$260K -2,508 Closed
CAWM
2227
Capital Advisors Wealth Management
Washington
– -$253K -2,442 Closed
ZCM
2228
Ziegler Capital Management
Illinois
– -$248K -2,392 Closed
AP
2229
Appleton Partners
Massachusetts
– -$239K -2,310 Closed
BWA
2230
Bordeaux Wealth Advisors
California
– -$237K -2,283 Closed
AHB
2231
Abner Herrman & Brock
New Jersey
– -$231K -2,226 Closed
SOW
2232
State of Wyoming
Wyoming
– -$230K -2,222 Closed
MIM
2233
Meixler Investment Management
Arizona
– -$230K -2,216 Closed
HP
2234
Hartree Partners
New York
– -$226K -2,185 Closed
QWM
2235
Quaker Wealth Management
New Jersey
– -$215K -2,074 Closed
BBA
2236
Braun-Bostich & Associates
Pennsylvania
– -$209K -2,016 Closed
AT
2237
American Trust
Kentucky
– -$205K -1,979 Closed
GAG
2238
GM Advisory Group
New York
– -$202K -1,948 Closed
TP
2239
Tranquility Partners
Tennessee
– -$201K -1,938 Closed
Group One Trading
2240
Group One Trading
Illinois
– -$172K -1,660 Closed
SSG
2241
Summit Securities Group
New York
– -$164K -1,582 Closed
CA
2242
Crewe Advisors
Utah
– -$93.1K -899 Closed
TAIM
2243
TD Ameritrade Investment Management
Nebraska
– -$89K -856 Closed
HIM
2244
Hillsdale Investment Management
Ontario, Canada
– -$71.7K -692 Closed
FBC
2245
Fairfield, Bush & Co
Connecticut
– -$53K -512 Closed
AP
2246
Arlington Partners
Alabama
– -$48.7K -470 Closed
KFA
2247
Kelleher Financial Advisors
New York
– -$46.7K -451 Closed
PIAS
2248
PCA Investment Advisory Services
Ohio
– -$40.9K -394 Closed
HS
2249
Horan Securities
United States
– -$36.2K -349 Closed
DGAM
2250
Desjardins Global Asset Management
Quebec, Canada
– -$31.5K -304 Closed
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