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ConocoPhillips
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Overview Fund Activity

2,317 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, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
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
986
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 %
USCWA
326
U.S. Capital Wealth Advisors
Texas
$15.9M +$5.36M +46,883 +51%
KAS
327
Kestra Advisory Services
Texas
$15.9M +$7.95M +69,514 +100%
Mirae Asset Global ETFs Holdings
328
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M +$15.8M +138,464 New
MIM
329
Marco Investment Management
Georgia
$15.6M +$3.94M +34,455 +34%
SIC
330
Schwartz Investment Counsel
Michigan
$15.5M +$1.92M +16,800 +14%
BG
331
Bollard Group
Massachusetts
$15.5M +$145K +1,272 +0.9%
WB
332
WesBanco Bank
West Virginia
$15.2M -$495K -4,326 -3%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$15.2M +$72.3K +632 +0.5%
Wealthfront Advisers
334
Wealthfront Advisers
California
$15.2M +$102K +895 +0.7%
RP
335
Regal Partners
Australia
$15M +$15M +131,264 New
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$14.9M +$4.95M +43,238 +50%
AAS
337
Avantax Advisory Services
Texas
$14.9M +$2.77M +24,187 +23%
DADC
338
D.A. Davidson & Co
Montana
$14.6M +$371K +3,248 +3%
BHCM
339
Brevan Howard Capital Management
Jersey
$14.3M +$14.3M +124,731 New
CCMIC
340
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.1M +$132K +1,150 +0.9%
EGM
341
Engineers Gate Manager
New York
$14.1M +$6.75M +58,977 +92%
ECM
342
Estabrook Capital Management
New York
$14M -$86K -752 -0.6%
AT
343
Arvest Trust
Oklahoma
$14M -$1.84M -16,053 -12%
HLCM
344
Hi-Line Capital Management
South Dakota
$13.9M -$711K -6,217 -5%
NW
345
NewEdge Wealth
Pennsylvania
$13.7M +$560K +4,897 +4%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$13.7M -$962K -8,408 -7%
PD
347
Point72 (DIFC)
United Arab Emirates
$13.6M +$444K +3,885 +3%
HW
348
Hancock Whitney
Mississippi
$13.6M -$194K -1,695 -1%
MCM
349
Moore Capital Management
New York
$13.6M +$5.07M +44,292 +59%
SSA
350
Schonfeld Strategic Advisors
New York
$13.6M +$12.3M +107,118 +930%
12 13
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