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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 %
P
276
&Partners
Tennessee
$19.5M +$6.71M +66,014 +53%
HP
277
Hancock Prospecting
Australia
$19.4M +$19.4M +196,000 New
PP
278
Patten & Patten
Tennessee
$19.4M -$2.91M -29,302 -13%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$19.2M +$3.92M +42,556 +26%
BF
280
BOK Financial
Oklahoma
$19.1M -$262K -2,567 -1%
Wealthfront Advisers
281
Wealthfront Advisers
California
$19M +$6.33M +63,866 +50%
PFSRSONJ
282
Police & Firemen's Retirement System of New Jersey
New Jersey
$18.7M +$18.7M +188,307 New
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$18.6M +$404K +4,066 +2%
SFM
284
Stack Financial Management
Montana
$18.6M -$186K -1,875 -1%
EB
285
Eastern Bank
Massachusetts
$18.5M -$13.5K -136 -0.1%
FA
286
Fiduciary Alliance
South Carolina
$18.5M +$2.22M +22,378 +14%
UH
287
Unigestion Holding
Switzerland
$18.4M -$3.92M -39,521 -18%
Lido Advisors
288
Lido Advisors
California
$18.4M +$11M +110,781 +149%
B
289
Bailard
California
$18.2M -$246K -2,483 -1%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$18.2M +$5.12M +51,642 +39%
MCM
291
MAI Capital Management
Ohio
$17.9M +$3.98M +40,175 +29%
IMPI
292
Ilmarinen Mutual Pension Insurance
Finland
$17.6M +$17.6M +177,500 New
CFIA
293
Cantor Fitzgerald Investment Advisors
New York
$17.6M +$59.1K +596 +0.3%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$17.5M +$1.24M +12,552 +8%
BSA
295
Braun Stacey Associates
New York
$17.5M +$15.5K +156 +0.1%
YCM
296
Yousif Capital Management
Michigan
$17.4M +$1.56M +15,715 +10%
WM
297
WS Management
Florida
$17.4M -$14.9M -150,000 -46%
PHAM
298
Pacific Heights Asset Management
California
$17.4M +$2.48M +25,000 +17%
NYLIM
299
New York Life Investment Management
New York
$17.2M +$1.85M +18,617 +12%
MOACM
300
Mutual of America Capital Management
New York
$17.2M +$1.12M +11,258 +7%
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