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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
EWS
2476
Evergreen Wealth Solutions
Pennsylvania
– -$401K -3,810 Closed
GCP
2477
Garda Capital Partners
Minnesota
– -$365K -3,463 Closed
CWP
2478
Capital Wealth Planning
Florida
– -$359K -3,412 Closed
CF
2479
Clarity Financial
Texas
– -$347K -3,299 Closed
GCA
2480
Greenwood Capital Associates
South Carolina
– -$340K -3,226 Closed
CI
2481
Cambiar Investors
Colorado
– -$325K -3,090 Closed
FFO
2482
Fiduciary Family Office
Florida
– -$317K -3,008 Closed
PCMC
2483
Private Capital Management (Colorado)
Colorado
– -$308K -2,928 Closed
HBT
2484
Heartland Bank & Trust
Illinois
– -$307K -2,915 Closed
AIIMS
2485
Analyst IMS Investment Management Services
Israel
– -$305K -2,896 Closed
IAM
2486
Ion Asset Management
Israel
– -$295K -2,805 Closed
NRC
2487
New Republic Capital
North Carolina
– -$294K -2,793 Closed
MPM
2488
MBB Public Markets
Illinois
– -$284K -2,700 Closed
PEP
2489
Pickering Energy Partners
Texas
– -$263K -2,500 Closed
BEAM
2490
Baker Ellis Asset Management
Washington
– -$258K -2,450 Closed
CWM
2491
Centurion Wealth Management
Virginia
– -$256K -2,433 Closed
DE
2492
Diversified Enterprises
Delaware
– -$256K -2,428 Closed
OCM
2493
One Capital Management
California
– -$247K -2,346 Closed
BWP
2494
Balboa Wealth Partners
Arizona
– -$243K -2,309 Closed
NPFS
2495
Novak & Powell Financial Services
Florida
– -$238K -2,256 Closed
RZH
2496
Relyea Zuckerberg Hanson
Connecticut
– -$230K -2,181 Closed
PGIM
2497
Pacific Global Investment Management
California
– -$227K -2,154 Closed
NCMW
2498
Northern Capital Management (Washington)
Washington
– -$221K -2,101 Closed
HKIMG
2499
Hutchens & Kramer Investment Management Group
Indiana
– -$229K -2,097 Closed
NFP
2500
Narus Financial Partners
Utah
– -$220K -2,089 Closed
98 99
100
101 102