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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$11.9M -$1.07M -9,363 -8%
BFIM
377
Beese Fulmer Investment Management
Ohio
$11.9M +$396K +3,461 +3%
BS
378
Banco Santander
Spain
$11.8M +$1.12M +9,756 +10%
CAI
379
Capital Advisors Inc
Oklahoma
$11.7M -$40.6K -355 -0.3%
B
380
Barings
North Carolina
$11.7M -$3.26M -28,466 -22%
EAM
381
Erste Asset Management
Austria
$11.6M +$685K +6,010 +6%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$24.6K -215 -0.2%
CSIC
383
Clifford Swan Investment Counsel
California
$11.4M -$35.1K -307 -0.3%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$11.2M +$280K +2,451 +3%
Nomura Holdings
385
Nomura Holdings
Japan
$11.1M +$11.1M +97,058 New
GIBU
386
Gulf International Bank (UK)
United Kingdom
$11M -$850K -7,433 -7%
CIM
387
Cambria Investment Management
California
$10.9M -$28.7K -251 -0.3%
GC
388
Guggenheim Capital
Illinois
$10.9M -$464K -4,058 -4%
MIM
389
Montgomery Investment Management
Maryland
$10.9M – – –
BFA
390
Bragg Financial Advisors
North Carolina
$10.9M -$223K -1,951 -2%
LCM
391
Logan Capital Management
Pennsylvania
$10.8M +$686 +6 +0%
VPIM
392
Vanguard Personalized Indexing Management
California
$10.8M +$123K +1,077 +1%
AAM
393
Advisors Asset Management
Colorado
$10.8M -$1.94M -16,973 -15%
FCBT
394
First Citizens Bank & Trust
North Carolina
$10.7M +$435K +3,805 +4%
CVM
395
Cheviot Value Management
California
$10.7M +$10.7M +93,148 New
IAA
396
Independent Advisor Alliance
North Carolina
$10.6M +$401K +3,502 +4%
HFS
397
Hantz Financial Services
Michigan
$10.6M -$478K -4,179 -4%
UB
398
UMB Bank
Missouri
$10.6M -$231K -2,016 -2%
PA
399
Pinnacle Associates
New York
$10.6M -$7.66K -67 -0.1%
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$10.4M -$313K -2,737 -3%
14 15
16
17 18