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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 %
PD
326
Point72 (DIFC)
United Arab Emirates
$14.7M +$14.7M +115,430 New
MFIM
327
Mesirow Financial Investment Management
Illinois
$14.7M +$715K +5,614 +5%
CAL
328
Capital Analysts LLC
Pennsylvania
$14.7M +$233K +1,832 +2%
SBH
329
Segall Bryant & Hamill
Illinois
$14.4M -$7.87M -61,851 -35%
Man Group
330
Man Group
United Kingdom
$14.3M -$2.36M -18,550 -14%
AAM
331
Advisors Asset Management
Colorado
$14.2M -$1.19M -9,314 -8%
BAM
332
Berkshire Asset Management
Pennsylvania
$14.1M -$370K -2,904 -3%
VWM
333
Venturi Wealth Management
Texas
$14.1M +$366K +2,873 +3%
NW
334
NewEdge Wealth
Pennsylvania
$14M +$2.02M +16,512 +17%
CIA
335
Covington Investment Advisors
Pennsylvania
$14M +$646K +5,075 +5%
DCM
336
Dupont Capital Management
Delaware
$13.9M – – –
AI
337
Atria Investments
North Carolina
$13.8M -$477K -3,753 -3%
QC
338
Quadrature Capital
United Kingdom
$13.6M +$13.6M +107,075 New
HCMT
339
Highland Capital Management (Tennessee)
Tennessee
$13.5M -$225K -1,769 -2%
AAS
340
Avantax Advisory Services
Texas
$13.5M +$3.88M +30,471 +40%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$13.5M +$124K +972 +0.9%
GH
342
GAM Holding
Switzerland
$13.4M +$69.4K +545 +0.5%
TI
343
Tidal Investments
Wisconsin
$13.3M +$787K +6,183 +6%
GIBU
344
Gulf International Bank (UK)
United Kingdom
$13.2M +$44.4K +349 +0.3%
HNB
345
Huntington National Bank
Ohio
$13.2M -$222K -1,745 -2%
NA
346
NewEdge Advisors
Louisiana
$13.2M -$85.8K -674 -0.6%
CAI
347
Capital Advisors Inc
Oklahoma
$13.1M -$36.5K -287 -0.3%
MIM
348
Marco Investment Management
Georgia
$13M +$178K +1,400 +1%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$12.8M +$1.01M +7,957 +9%
BFIM
350
Beese Fulmer Investment Management
Ohio
$12.7M +$339K +2,664 +3%
12 13
14
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