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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
32.27%
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
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
301
Edgar Lomax Company
Virginia
$16.8M -$387K -3,900 -2%
NW
302
NewEdge Wealth
Pennsylvania
$16.6M +$524K +5,282 +3%
Cohen & Steers
303
Cohen & Steers
New York
$16.6M +$3.57M +36,022 +28%
NLGIA
304
Nippon Life Global Investors Americas
New York
$16.4M -$1.5M -15,120 -8%
Mirae Asset Global ETFs Holdings
305
Mirae Asset Global ETFs Holdings
Hong Kong
$16.3M +$2.97M +29,989 +22%
WHG
306
Westwood Holdings Group
Texas
$16.2M +$4.38M +44,119 +37%
USAA
307
United Services Automobile Association
Texas
$16.1M +$251K +2,528 +2%
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$16M -$2.14M -21,553 -12%
A
309
AustralianSuper
Australia
$15.9M +$15.9M +160,563 New
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$15.9M -$3.68M -37,107 -19%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$15.9M -$276K -2,780 -2%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$8.9M -89,701 -36%
AAS
313
Avantax Advisory Services
Texas
$15.3M +$974K +9,824 +7%
QCM
314
Quantinno Capital Management
New York
$15.3M +$5.17M +52,096 +51%
NAM
315
Nissay Asset Management
Japan
$15.3M +$1.58M +16,259 +12%
CAM
316
Cidel Asset Management
Ontario, Canada
$15.2M -$496K -4,998 -3%
FVCM
317
F&V Capital Management
Florida
$15.2M +$15.2M +153,135 New
SCM
318
SKBA Capital Management
California
$15.1M -$526K -5,300 -3%
MHC
319
Meyer Handelman Company
New York
$15M +$7.37M +74,308 +97%
PNC
320
Park National Corp
Ohio
$14.9M -$344K -3,467 -2%
LIP
321
Lighthouse Investment Partners
Florida
$14.9M +$14.9M +150,000 New
ACG
322
Aventail Capital Group
New York
$14.6M +$14.6M +147,479 New
CIBC World Market
323
CIBC World Market
Ontario, Canada
$14.6M +$12.3M +124,006 +543%
USCWA
324
U.S. Capital Wealth Advisors
Texas
$14.5M -$390K -3,933 -3%
CWM
325
Congress Wealth Management
Massachusetts
$14.4M -$394K -3,978 -3%
11 12
13
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