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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 %
BCM
376
Bourgeon Capital Management
Connecticut
$9.39M -$16.7K -159 -0.2%
UB
377
UMB Bank
Missouri
$9.37M -$393K -3,731 -4%
SWM
378
Sendero Wealth Management
Texas
$9.34M +$1.51M +14,376 +19%
CGH
379
Crossmark Global Holdings
Texas
$9.31M +$277K +2,627 +3%
HA
380
Hamel Associates
New Jersey
$9.31M -$55.3K -525 -0.6%
GVAG
381
Great Valley Advisor Group
Delaware
$9.27M +$1.02M +9,690 +12%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.2M +$581K +5,523 +7%
SC
383
Savoie Capital
Illinois
$9.19M – – –
VIM
384
Vinva Investment Management
Australia
$9.14M +$4.13M +39,416 +82%
RIA
385
RPG Investment Advisory
California
$9.12M +$81.1K +770 +0.9%
HC
386
Hendley & Co
Ohio
$9.05M -$59K -560 -0.6%
GC
387
Guggenheim Capital
Illinois
$8.99M -$1.06M -10,100 -11%
TAM
388
Tocqueville Asset Management
New York
$8.89M +$2.91M +27,685 +49%
KOCAA
389
Knights of Columbus Asset Advisors
Connecticut
$8.87M +$84.4K +802 +1%
TCM
390
Teza Capital Management
Illinois
$8.79M +$2.25M +21,393 +34%
Citadel Advisors
391
Citadel Advisors
Florida
$8.55M -$194M -1,844,367 -96%
PCA
392
Private Capital Advisors
Connecticut
$8.55M +$312K +2,960 +4%
KRS
393
Kentucky Retirement Systems
Kentucky
$8.52M -$761K -7,233 -8%
CS
394
Candriam SCA
Luxembourg
$8.5M +$92.1K +875 +1%
CCMINC
395
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.48M +$383K +3,641 +5%
FDP
396
Financiere des Professionnels
Quebec, Canada
$8.42M +$101K +959 +1%
SIM
397
Seaview Investment Managers
Florida
$8.42M -$234K -2,221 -3%
PCMK
398
Paragon Capital Management (Kansas)
Kansas
$8.37M -$125K -1,186 -1%
OAC
399
OMERS Administration Corp
Ontario, Canada
$8.33M +$94.8K +900 +1%
AMBIA
400
Allen Mooney & Barnes Investment Advisors
Georgia
$8.25M -$198K -1,882 -2%
14 15
16
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