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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
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$11.1M -$10.4M -81,370 -48%
KOCAA
377
Knights of Columbus Asset Advisors
Connecticut
$11M +$78.9K +620 +0.7%
MAM
378
Madison Asset Management
Wisconsin
$11M +$3.12M +24,542 +40%
PCA
379
Private Capital Advisors
Connecticut
$11M -$445K -3,495 -4%
OPTFSNA
380
Old Point Trust & Financial Services N A
Virginia
$10.9M +$21.4K +168 +0.2%
RIA
381
RPG Investment Advisory
California
$10.9M +$59.7K +469 +0.6%
HC
382
Hendley & Co
Ohio
$10.8M +$46.5K +365 +0.4%
CTC
383
Central Trust Company
Missouri
$10.7M -$433K -3,405 -4%
CLGM
384
Capitolis Liquid Global Markets
New York
$10.6M +$10.6M +83,600 New
AMBIA
385
Allen Mooney & Barnes Investment Advisors
Georgia
$10.5M -$30K -226 -0.3%
GIM
386
Greylin Investment Management
Virginia
$10.4M -$139K -1,090 -1%
PCMK
387
Paragon Capital Management (Kansas)
Kansas
$10.3M -$15K -118 -0.1%
BPA
388
Beacon Pointe Advisors
California
$10.2M -$379K -2,975 -4%
Credit Agricole
389
Credit Agricole
France
$10.2M +$4.38M +34,282 +75%
CS
390
Candriam SCA
Luxembourg
$10.2M +$1.01M +7,927 +11%
Canada Pension Plan Investment Board
391
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$117M -921,214 -92%
FDP
392
Financiere des Professionnels
Quebec, Canada
$9.99M – – –
MHC
393
Meyer Handelman Company
New York
$9.97M -$806K -6,335 -7%
GAM
394
Gotham Asset Management
New York
$9.85M +$1M +7,863 +11%
SC
395
Savoie Capital
Illinois
$9.83M – – –
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$9.68M -$495K -3,892 -5%
CCMINC
397
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.68M +$590K +4,635 +6%
VCM
398
Violich Capital Management
California
$9.57M +$461K +3,620 +5%
MCM
399
Moore Capital Management
New York
$9.55M +$9.55M +75,000 New
OC
400
Oppenheimer & Co
New York
$9.41M -$5.54M -43,541 -37%
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