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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 %
CIS
401
Capital International Sarl
California
$9.29M -$1.57M -12,303 -14%
FNBOO
402
First National Bank of Omaha
Nebraska
$9.26M -$92.9K -885 -1%
BIAS
403
Beacon Investment Advisory Services
New Jersey
$9.25M +$163K +1,277 +2%
GVAG
404
Great Valley Advisor Group
Delaware
$9.21M +$734K +5,763 +9%
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
$9.19M -$2.12M -16,666 -19%
SIG
406
Stonegate Investment Group
Alabama
$9.01M +$32.7K +257 +0.4%
PAG
407
Private Advisor Group
New Jersey
$8.99M +$602K +4,731 +7%
ETC
408
Exchange Traded Concepts
Oklahoma
$8.95M -$7.39M -58,027 -45%
SWM
409
Scissortail Wealth Management
Oklahoma
$8.91M -$1.46M -11,433 -14%
AAIM
410
American Assets Investment Management
California
$8.91M – – –
KAS
411
Kestra Advisory Services
Texas
$8.84M +$930K +7,303 +12%
AP
412
Americana Partners
Texas
$8.84M +$458K +3,602 +5%
SAM
413
Securian Asset Management
Minnesota
$8.83M -$740K -5,813 -8%
CA
414
Cetera Advisors
Colorado
$8.76M +$2.94M +23,115 +51%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$8.73M -$407K -3,200 -4%
CIA
416
Choate Investment Advisors
Massachusetts
$8.72M +$255K +2,001 +3%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$8.66M +$1.34M +10,561 +18%
LSA
418
L & S Advisors
California
$8.62M +$8.62M +67,746 New
Cohen & Steers
419
Cohen & Steers
New York
$8.6M +$1.81M +14,194 +27%
SCM
420
Shelton Capital Management
Colorado
$8.55M -$1.45M -11,400 -15%
CIS
421
Connors Investor Services
Pennsylvania
$8.48M +$315K +2,471 +4%
CFG
422
Citizens Financial Group
Rhode Island
$8.44M -$14.6K -115 -0.2%
SWM
423
Sendero Wealth Management
Texas
$8.41M +$11.5K +90 +0.1%
SPIA
424
Steward Partners Investment Advisory
New York
$8.35M +$1.27M +9,976 +18%
IIM
425
INTECH Investment Management
Florida
$8.26M -$975K -7,664 -11%
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