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ConocoPhillips
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Overview Fund Activity

2,163 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, 852 increasing their positions, 768 reducing their positions, and 92 closing their positions.

Holders
2,163
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.49%
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
852
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
2
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M
5
CWP
5
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
2
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.3M
4
State Street
4
State Street
Massachusetts
$6.69B
5
Harris Associates
5
Harris Associates
Illinois
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
WTG
2251
West Tower Group
Virginia
– – -259 Closed
WAM
2252
Worth Asset Management
Texas
– – -182 Closed
TFP
2253
Tilia Fiduciary Partners
North Carolina
– – -140 Closed
TCM
2254
TD Capital Management
Tennessee
– – -48 Closed
IWP
2255
IAG Wealth Partners
Wisconsin
– – -12 Closed
2L
2256
25 LLC
Missouri
– – -5 Closed
APM
2257
Advanced Portfolio Management
New York
– – – –
XS
2258
XR Securities
Illinois
– – – –
Simplex Trading
2259
Simplex Trading
Illinois
– – – –
HI
2260
HBK Investments
Texas
– – – –
HT
2261
HAP Trading
New York
– – – –
RAM
2262
Readystate Asset Management
Illinois
– – – –
CM
2263
Caption Management
Oklahoma
– – – –
Wolverine Trading
2264
Wolverine Trading
Illinois
– – – –
PMEF
2265
Point72 Middle East FZE
United Arab Emirates
– – – –
SA
2266
SpiderRock Advisors
Delaware
– – – –
GCP
2267
Garda Capital Partners
Minnesota
– – – –
MS
2268
Maven Securities
Jersey
– – – –
Marshall Wace
2269
Marshall Wace
United Kingdom
– – – –
Capital Fund Management (CFM)
2270
Capital Fund Management (CFM)
France
– – – –
CCM
2271
CAAS Capital Management
New York
– – – –
IMC Chicago
2272
IMC Chicago
Illinois
– – – –
ECU
2273
Eisler Capital (US)
New York
– – – –
Twin Tree Management
2274
Twin Tree Management
Texas
– – – –
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