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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
$22.3M +$18.6M +162,714 +509%
QCM
277
QRG Capital Management
Illinois
$22.3M +$914K +7,990 +4%
TPSF
278
Texas Permanent School Fund
Texas
$22.2M -$5.69M -49,789 -20%
BF
279
BOK Financial
Oklahoma
$22.1M -$4.42M -38,658 -17%
URS
280
Utah Retirement Systems
Utah
$22.1M -$1.67M -14,600 -7%
HIMC
281
Heritage Investors Management Corp
Maryland
$22.1M -$199K -1,739 -0.9%
ProShare Advisors
282
ProShare Advisors
Maryland
$21.9M -$1.54M -13,430 -7%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$21.5M +$186K +1,623 +0.9%
GAM
284
Guinness Asset Management
United Kingdom
$21.4M +$1.74M +15,228 +9%
B
285
Bailard
California
$21.3M +$51K +446 +0.2%
SFM
286
Stack Financial Management
Montana
$21.3M +$64.5K +564 +0.3%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$21.3M +$641K +5,598 +3%
TCA
288
Tortoise Capital Advisors
Kansas
$21.3M -$244K -2,131 -1%
EB
289
Eastern Bank
Massachusetts
$21.1M +$3.15M +27,512 +17%
TIAA Trust, National Association
290
TIAA Trust, National Association
North Carolina
$21.1M +$379K +3,310 +2%
Envestnet Portfolio Solutions
291
Envestnet Portfolio Solutions
Illinois
$21M +$648K +5,669 +3%
MOACM
292
Mutual of America Capital Management
New York
$20.6M +$1.46M +12,798 +8%
BSA
293
Braun Stacey Associates
New York
$20.2M -$1.04M -9,063 -5%
ELC
294
Edgar Lomax Company
Virginia
$20.2M -$332K -2,905 -2%
CFIA
295
Cantor Fitzgerald Investment Advisors
New York
$20.1M -$387K -3,381 -2%
CAM
296
Cidel Asset Management
Ontario, Canada
$20M -$351K -3,072 -2%
GI
297
Gradient Investments
Minnesota
$20M +$1.41M +12,304 +8%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$743K -6,499 -4%
FA
299
Fiduciary Alliance
South Carolina
$18.6M +$1.28M +11,201 +7%
PNC
300
Park National Corp
Ohio
$18.6M -$637K -5,568 -3%
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