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ConocoPhillips
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Overview Fund Activity

2,242 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, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
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
876
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 %
BAM
326
Berkshire Asset Management
Pennsylvania
$12.5M – – –
TCA
327
Tortoise Capital Advisors
Kansas
$12.5M -$7.07M -67,133 -36%
HW
328
Hancock Whitney
Mississippi
$12.4M -$116K -1,098 -0.9%
MFIM
329
Mesirow Financial Investment Management
Illinois
$12.2M +$47.1K +447 +0.4%
ONB
330
Old National Bancorp
Indiana
$12.1M +$89.9K +854 +0.8%
ECU
331
Eisler Capital (UK)
United Kingdom
$11.9M +$8.61M +81,755 +262%
GH
332
GAM Holding
Switzerland
$11.7M +$27.6K +262 +0.2%
Voloridge Investment Management
333
Voloridge Investment Management
Florida
$11.6M +$11.6M +109,908 New
ABTD
334
Arvest Bank Trust Division
Oklahoma
$11.5M +$11.5M +109,697 New
CIA
335
Covington Investment Advisors
Pennsylvania
$11.5M +$162K +1,535 +1%
DCM
336
Dupont Capital Management
Delaware
$11.5M – – –
BAMF
337
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M -$709K -6,737 -6%
Two Sigma Investments
338
Two Sigma Investments
New York
$11.4M -$95.2M -904,268 -89%
BDWCC
339
B&D White Capital Company
Texas
$11.2M +$11.2M +106,035 New
FMII
340
Farmers & Merchants Investments Inc
Nebraska
$11.1M -$25.2K -239 -0.2%
HNB
341
Huntington National Bank
Ohio
$11.1M +$34.6K +329 +0.3%
NA
342
NewEdge Advisors
Louisiana
$11.1M +$10.5K +100 +0.1%
AI
343
Atria Investments
North Carolina
$11M -$104K -984 -0.9%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$11M -$1.62M -15,348 -13%
BFIM
345
Beese Fulmer Investment Management
Ohio
$10.9M +$3.69K +35 +0%
TI
346
Tidal Investments
Wisconsin
$10.9M +$3.26M +31,011 +43%
SBH
347
Segall Bryant & Hamill
Illinois
$10.9M -$67.9K -645 -0.6%
PA
348
Pinnacle Associates
New York
$10.9M +$129K +1,108 +1%
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
$10.8M -$117K -1,107 -1%
B
350
Barings
North Carolina
$10.8M +$13.7K +130 +0.1%
12 13
14
15 16