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ConocoPhillips
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Overview Fund Activity

2,425 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, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
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
686
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 %
ASN
351
Advisory Services Network
Georgia
$11.7M +$74K +746 +0.6%
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
$11.5M +$4.23M +42,104 +58%
Brown Advisory
353
Brown Advisory
Maryland
$11.5M -$2.94M -29,624 -20%
GH
354
GAM Holding
Switzerland
$11.4M +$337K +3,401 +3%
ONB
355
Old National Bancorp
Indiana
$11.1M -$223K -2,252 -2%
MFIM
356
Mesirow Financial Investment Management
Illinois
$11.1M -$329K -3,314 -3%
OPERF
357
Oregon Public Employees Retirement Fund
Oregon
$11M +$1.14M +11,471 +12%
PI
358
Parkside Investments
Illinois
$10.9M -$7.85M -71,936 -42%
TI
359
Tidal Investments
Wisconsin
$10.8M +$511K +5,153 +5%
SFI
360
Susquehanna Fundamental Investments
Pennsylvania
$10.8M +$10.8M +108,638 New
HNB
361
Huntington National Bank
Ohio
$10.8M +$343K +3,463 +3%
ABTD
362
Arvest Bank Trust Division
Oklahoma
$10.7M -$154K -1,555 -1%
RL
363
RPO LLC
Connecticut
$10.7M +$1.29M +13,000 +14%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$10.6M +$124K +1,252 +1%
BAM
365
Berkshire Asset Management
Pennsylvania
$10.5M -$609K -5,981 -5%
CIA
366
Covington Investment Advisors
Pennsylvania
$10.5M -$326K -3,291 -3%
SC
367
Savoie Capital
Illinois
$10.5M +$1.81M +18,300 +21%
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M +$1.77M +17,877 +20%
MSE
369
MUFG Securities EMEA
United Kingdom
$10.4M +$1.39M +13,999 +15%
TC
370
TownSquare Capital
Utah
$10.3M +$3.34M +33,667 +48%
BFIM
371
Beese Fulmer Investment Management
Ohio
$10.3M -$4.76K -48 -0%
CS
372
Candriam SCA
Luxembourg
$10.3M +$2.26M +22,773 +28%
OPTFSNA
373
Old Point Trust & Financial Services N A
Virginia
$10.2M +$2.65M +26,688 +35%
CIS
374
Capital International Sarl
California
$10.2M +$285K +2,871 +3%
Jones Financial Companies
375
Jones Financial Companies
Missouri
$10.2M +$3.71M +37,441 +58%
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