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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 %
QCM
351
Quantinno Capital Management
New York
$10.7M +$2.56M +24,287 +31%
EGM
352
Engineers Gate Manager
New York
$10.6M -$2.37M -22,479 -18%
VPIM
353
Vanguard Personalized Indexing Management
California
$10.5M +$559K +5,308 +6%
CIS
354
Capital International Sarl
California
$10.5M +$1.27M +12,042 +14%
HLCM
355
Hi-Line Capital Management
South Dakota
$10.5M -$2.28M -21,700 -18%
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$112K -1,060 -1%
CSIC
357
Clifford Swan Investment Counsel
California
$10.4M -$61.5K -584 -0.6%
BMSSC
358
B. Metzler seel. Sohn & Co
Germany
$10.3M -$35.1K -333 -0.3%
CIM
359
Cambria Investment Management
California
$10.1M -$13.9K -132 -0.1%
BFA
360
Bragg Financial Advisors
North Carolina
$10M +$41.6K +395 +0.4%
MIM
361
Montgomery Investment Management
Maryland
$10M – – –
RL
362
RPO LLC
Connecticut
$10M +$2.49M +23,668 +33%
IIM
363
INTECH Investment Management
Florida
$10M -$1.78M -16,890 -15%
LCM
364
Logan Capital Management
Pennsylvania
$9.95M -$27.6K -262 -0.3%
CVM
365
Cheviot Value Management
California
$9.82M +$12K +114 +0.1%
ICM
366
Invenomic Capital Management
Massachusetts
$9.77M +$9.77M +92,840 New
ETC
367
Exchange Traded Concepts
Oklahoma
$9.75M +$1.82M +17,329 +23%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$9.73M -$421K -3,997 -4%
IP
369
Interval Partners
New York
$9.73M +$625K +5,936 +7%
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$9.66M +$4.44M +42,285 +85%
MSE
371
MUFG Securities EMEA
United Kingdom
$9.58M +$211K +2,001 +2%
IAA
372
Independent Advisor Alliance
North Carolina
$9.57M -$213K -2,025 -2%
LI
373
LMCG Investments
Massachusetts
$9.53M -$7.9K -75 -0.1%
HFS
374
Hantz Financial Services
Michigan
$9.49M -$272K -2,580 -3%
FCBT
375
First Citizens Bank & Trust
North Carolina
$9.45M -$372K -3,537 -4%
13 14
15
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