Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

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ConocoPhillipsEnergyMkt Cap $161.1B

Distillfolio Position

2026-10-10

Short #15

Score −0.3220

Weight 3.8%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-2.4%

2 months

+6.0%

3 months

+20.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 35 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$305.0M → exited
-$305.0M
Qube Research & Technologies Ltd
$26.0M → $275.2M
+$249.2M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $210.3M
+$210.3M
TWO SIGMA INVESTMENTS, LP
$230.1M → $38.3M
-$191.9M
MARSHALL WACE, LLP
$163.4M → $13.7M
-$149.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 76 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $3.0B
+$3.0B
BlackRock, Inc.
$12.0B → $9.8B
-$2.3B
VANGUARD CAPITAL MANAGEMENT LLC
$10.5B → $8.3B
-$2.2B
Fisher Asset Management, LLC
$2.0B → $97.7M
-$1.9B
Capital International Investors
$4.1B → $3.0B
-$1.1B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

STATE STREET CORP
Bank
$9.0B → $6.8B
-$2.2B
MORGAN STANLEY
Bank
$2.5B → $1.9B
-$592.6M
JPMORGAN CHASE & CO
Bank
$4.5B → $4.0B
-$506.6M
NORTHERN TRUST CORP
Bank
$1.7B → $1.2B
-$426.1M
BANK OF AMERICA CORP /DE/
Bank
$1.7B → $1.3B
-$423.0M

Analyst Ratings

2026-10-07 · 60d ·6 Bullish0 Bearish2 Neutral

Neutral
Truist Securities
2026-10-07
Hold
Bullish
Jefferies
2026-10-07
Buy
Bullish
UBS
2026-09-14
Buy
Neutral
Seaport Global
2026-09-03
Neutral
Bullish
Morgan Stanley
2026-08-19
Overweight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-2.4%
3 months
from 2026-07-14
+20.7%
6 months
from 2026-04-13
+10.0%
9 months
from 2026-01-09
+40.6%
12 months
from 2025-10-09
+50.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
16.76M shares short
2.41d
+0.01d
2026-08-14
16.86M shares short
2.40d
-0.69d
2026-07-31
18.51M shares short
3.09d
-0.06d
2026-07-15
20.70M shares short
3.14d
+1.12d
2026-06-30
19.18M shares short
2.02d

Insider Transactions

2026-08-21 · 2 most recent transactions

SellVP
Lundquist Andrew D
2026-08-21
$1.3M
SellGC
Rose Kelly Brunetti
2026-08-20
$2.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF