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ConocoPhillips

2,424 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, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.27%
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
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
376
Gulf International Bank (UK)
United Kingdom
$10.1M +$972K +9,804 +11%
B
377
Barings
North Carolina
$10.1M -$93.3K -941 -0.9%
DILIC
378
Dai-ichi Life Insurance Company
Japan
$9.98M -$342K -3,447 -3%
HCMT
379
Highland Capital Management (Tennessee)
Tennessee
$9.97M -$235K -2,367 -2%
CSS
380
Cubist Systematic Strategies
Connecticut
$9.95M +$2.82M +28,464 +40%
BBVA
381
Banco Bilbao Vizcaya Argentaria
Spain
$9.9M +$814K +8,241 +9%
CCMIC
382
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.83M -$2.46M -24,811 -20%
HLCM
383
Hi-Line Capital Management
South Dakota
$9.79M -$95.6K -964 -1%
Two Sigma Advisers
384
Two Sigma Advisers
New York
$9.77M -$20.4M -206,107 -68%
CSIC
385
Clifford Swan Investment Counsel
California
$9.7M -$103K -1,035 -1%
CRM
386
Cramer Rosenthal McGlynn
Connecticut
$9.68M +$9.68M +97,627 New
AI
387
Atria Investments
North Carolina
$9.64M -$731K -7,368 -7%
SIM
388
Seaview Investment Managers
Florida
$9.57M +$1.64M +16,560 +21%
CVM
389
Cheviot Value Management
California
$9.52M +$269K +2,717 +3%
CGH
390
Crossmark Global Holdings
Texas
$9.5M +$730K +7,366 +8%
BFA
391
Bragg Financial Advisors
North Carolina
$9.45M -$12.3K -124 -0.1%
MIM
392
Montgomery Investment Management
Maryland
$9.45M -$9.92K -100 -0.1%
NAAA
393
New Age Alpha Advisors
New York
$9.41M +$9.4M +94,810 +129,877%
VIM
394
Vinva Investment Management
Australia
$9.35M +$880K +9,062 +10%
LCM
395
Logan Capital Management
Pennsylvania
$9.32M -$58.1K -586 -0.6%
GVAG
396
Great Valley Advisor Group
Delaware
$9.28M +$546K +5,505 +6%
HA
397
Hamel Associates
New Jersey
$9.27M +$506K +5,107 +6%
TI
398
Trexquant Investment
Connecticut
$9.26M +$9.26M +93,419 New
TG
399
TCW Group
California
$9.22M +$6.3M +63,564 +216%
TCA
400
Tortoise Capital Advisors
Kansas
$9.12M -$2.65M -26,711 -23%