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ConocoPhillips
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Overview Fund Activity

2,311 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.5%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
Franklin Resources
California
$1.05B
3
Primecap Management
Primecap Management
California
$350M
4
DZ Bank
DZ Bank
Germany
$717M
5
Capital International Investors
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
Capital World Investors
California
$1.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
301
Orion Portfolio Solutions
Nebraska
$18.2M -$1.22M -9,611 -6%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$18.1M +$559K +4,391 +3%
BMCM
303
Bryn Mawr Capital Management
Pennsylvania
$18M -$14.9K -117 -0.1%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$17.9M +$1.27M +9,950 +8%
NAM
305
Nissay Asset Management
Japan
$17.7M +$156K +1,225 +0.9%
AT
306
Arvest Trust
Oklahoma
$17.6M -$582K -4,575 -3%
WB
307
WesBanco Bank
West Virginia
$17.5M +$6.8M +53,425 +64%
BG
308
Bollard Group
Massachusetts
$17.1M +$239K +1,874 +1%
CWM
309
Congress Wealth Management
Massachusetts
$17M -$319K -2,508 -2%
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$16.8M -$971K -7,628 -5%
Wealthfront Advisers
311
Wealthfront Advisers
California
$16.8M -$73.4K -577 -0.4%
B
312
Barings
North Carolina
$16.7M – – –
NA
313
Navellier & Associates
Nevada
$16.4M -$372K -2,924 -2%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$16.3M -$375K -2,948 -2%
HLCM
315
Hi-Line Capital Management
South Dakota
$16.2M -$218K -1,715 -1%
EMPI
316
Elo Mutual Pension Insurance
Finland
$16.1M +$2.78M +21,864 +21%
DADC
317
D.A. Davidson & Co
Montana
$15.8M -$300K -2,355 -2%
ECM
318
Estabrook Capital Management
New York
$15.7M -$990K -7,775 -6%
ASN
319
Advisory Services Network
Georgia
$15.6M +$1.45M +11,428 +10%
CCMIC
320
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.5M +$778K +6,110 +5%
HW
321
Hancock Whitney
Mississippi
$15.4M -$6.66M -52,362 -30%
SIC
322
Schwartz Investment Counsel
Michigan
$15.1M – – –
Brown Advisory
323
Brown Advisory
Maryland
$15.1M -$676K -5,308 -4%
ONB
324
Old National Bancorp
Indiana
$14.7M -$169K -1,325 -1%
WSFS
325
Wilmington Savings Fund Society
Delaware
$14.7M +$14.7M +115,817 New
11 12
13
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