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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
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
301
Childress Capital Advisors
Texas
$15.2M +$8K +76 +0.1%
First Manhattan
302
First Manhattan
New York
$15.1M -$981K -9,314 -6%
MIM
303
Marco Investment Management
Georgia
$15M +$610K +5,795 +4%
BMCM
304
Bryn Mawr Capital Management
Pennsylvania
$14.9M -$2.63K -25 -0%
NAM
305
Nissay Asset Management
Japan
$14.9M -$9.48K -90 -0.1%
MCM
306
MAI Capital Management
Ohio
$14.8M -$1.98M -18,830 -12%
Mirae Asset Global ETFs Holdings
307
Mirae Asset Global ETFs Holdings
Hong Kong
$14.1M -$442K -4,201 -3%
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$13.9M -$62.9K -597 -0.5%
MCM
309
Moore Capital Management
New York
$13.8M +$1.26M +11,929 +10%
Cohen & Steers
310
Cohen & Steers
New York
$13.8M -$1.11M -10,561 -7%
WB
311
WesBanco Bank
West Virginia
$13.8M -$238K -2,258 -2%
DADC
312
D.A. Davidson & Co
Montana
$13.7M +$322K +3,060 +2%
BCI
313
Brinker Capital Investments
Pennsylvania
$13.7M -$1.42M -13,490 -9%
OPS
314
Orion Portfolio Solutions
Nebraska
$13.7M -$1.42M -13,490 -9%
BG
315
Bollard Group
Massachusetts
$13.6M -$645K -6,129 -5%
Wealthfront Advisers
316
Wealthfront Advisers
California
$13.5M -$476K -4,518 -3%
ASN
317
Advisory Services Network
Georgia
$13.4M – – –
VWM
318
Venturi Wealth Management
Texas
$13.3M +$1.79M +16,996 +16%
Man Group
319
Man Group
United Kingdom
$13.2M -$1.53M -14,503 -10%
P
320
&Partners
Tennessee
$13.2M +$9.14M +86,656 +224%
CCMIC
321
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13M +$62.5K +594 +0.5%
ECM
322
Estabrook Capital Management
New York
$12.9M -$4.21K -40 -0%
Walleye Capital
323
Walleye Capital
New York
$12.7M +$11.8M +112,027 +1,333%
CAL
324
Capital Analysts LLC
Pennsylvania
$12.6M +$209K +1,989 +2%
WHG
325
Westwood Holdings Group
Texas
$12.5M -$30.8M -292,519 -71%
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