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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$7.05B
2
Capital International Investors
Capital International Investors
California
$3.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$242M
5
DZ Bank
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$17.6M -$5.41M -51,433 -24%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$17.4M +$1.16M +11,120 +7%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$45.2K -429 -0.3%
FA
279
Fiduciary Alliance
South Carolina
$17.3M +$91.1K +865 +0.5%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$17.2M +$401K +3,805 +2%
NW
281
NewEdge Wealth
Pennsylvania
$17.1M +$4.55M +43,177 +36%
MOACM
282
Mutual of America Capital Management
New York
$17.1M -$1.89M -17,939 -10%
GAM
283
Guinness Asset Management
United Kingdom
$16.9M -$2.78M -26,476 -14%
USAA
284
United Services Automobile Association
Texas
$16.9M -$5.34M -50,757 -24%
YCM
285
Yousif Capital Management
Michigan
$16.8M -$106K -1,006 -0.6%
CAM
286
Cidel Asset Management
Ontario, Canada
$16.7M -$1.76M -16,679 -10%
X
287
Xponance
Pennsylvania
$16.6M +$194K +1,838 +1%
CWM
288
CIBC World Markets
New York
$16.6M +$698K +6,630 +4%
SCM
289
SKBA Capital Management
California
$16.6M -$42.1K -400 -0.3%
Optiver Holding
290
Optiver Holding
Netherlands
$16.3M +$16.3M +155,290 New
NYLIM
291
New York Life Investment Management
New York
$16.3M -$656K -6,235 -4%
PNC
292
Park National Corp
Ohio
$16.2M -$928K -8,815 -5%
USCWA
293
U.S. Capital Wealth Advisors
Texas
$15.8M +$1.17M +11,089 +8%
PHAM
294
Pacific Heights Asset Management
California
$15.8M – – –
WCA
295
Waratah Capital Advisors
Ontario, Canada
$15.8M +$15.8M +150,000 New
TAM
296
Todd Asset Management
Kentucky
$15.7M -$13M -123,804 -45%
CWM
297
Congress Wealth Management
Massachusetts
$15.7M +$457K +4,344 +3%
Brown Advisory
298
Brown Advisory
Maryland
$15.3M +$129K +1,223 +0.8%
Verition Fund Management
299
Verition Fund Management
Connecticut
$15.3M +$2.94M +27,971 +24%
AAS
300
Avantax Advisory Services
Texas
$15.2M +$1.54M +14,668 +11%
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