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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 %
YCM
301
Yousif Capital Management
Michigan
$18.4M -$380K -3,318 -2%
NYLIM
302
New York Life Investment Management
New York
$18.4M -$34.8K -304 -0.2%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$18.2M +$117K +1,026 +0.6%
MCM
304
MAI Capital Management
Ohio
$18.2M +$143K +1,249 +0.8%
SCM
305
SKBA Capital Management
California
$18.1M +$500K +4,370 +3%
YIH
306
Y-Intercept (HK)
Hong Kong
$18M +$16.7M +145,943 +1,230%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$18M -$4.75M -41,500 -21%
X
308
Xponance
Pennsylvania
$17.9M -$494K -4,320 -3%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$17.7M -$14.6M -128,540 -45%
First Manhattan
310
First Manhattan
New York
$17.5M +$704K +6,157 +4%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$17.4M +$1.39M +12,174 +9%
Credit Agricole
312
Credit Agricole
France
$17.4M +$8.24M +72,069 +90%
CWM
313
CIBC World Markets
New York
$17.3M -$3.58M -31,303 -17%
PHAM
314
Pacific Heights Asset Management
California
$17.2M – – –
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
$16.8M -$10.6M -92,539 -39%
CWM
316
Congress Wealth Management
Massachusetts
$16.5M +$1.2M +10,473 +8%
Brown Advisory
317
Brown Advisory
Maryland
$16.5M +$2.96M +25,891 +22%
CCA
318
Childress Capital Advisors
Texas
$16.5M +$12.8K +112 +0.1%
BCI
319
Brinker Capital Investments
Pennsylvania
$16.4M +$94.1K +823 +0.6%
OPS
320
Orion Portfolio Solutions
Nebraska
$16.4M +$94.1K +823 +0.6%
CDH
321
Charles D. Hyman
$16.3M -$97.2K -850 -0.6%
BMCM
322
Bryn Mawr Capital Management
Pennsylvania
$16.2M +$14.4K +126 +0.1%
Cohen & Steers
323
Cohen & Steers
New York
$16.2M +$8.45M +73,850 +109%
NAM
324
Nissay Asset Management
Japan
$16.2M +$258K +2,256 +2%
Man Group
325
Man Group
United Kingdom
$16M +$3.19M +27,924 +25%
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