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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 %
CC
401
Centiva Capital
New York
$10.4M +$10.4M +91,086 New
LI
402
LMCG Investments
Massachusetts
$10.4M -$56.8K -497 -0.5%
MSU
403
Mizuho Securities USA
New York
$10.3M +$10.3M +90,178 New
PAS
404
Point72 Asia (Singapore)
Singapore
$10.3M +$8.88M +77,607 +643%
BCM
405
Bourgeon Capital Management
Connecticut
$10.2M +$49.6K +434 +0.5%
MSE
406
MUFG Securities EMEA
United Kingdom
$10.2M +$10.2M +88,999 New
HA
407
Hamel Associates
New Jersey
$10.2M +$59.1K +517 +0.6%
KRS
408
Kentucky Retirement Systems
Kentucky
$10.1M -$153K -1,337 -1%
ET
409
Entropy Technologies
New York
$10M +$6.75M +59,024 +205%
CIS
410
Capital International Sarl
California
$10M +$1.68M +14,685 +20%
SC
411
Savoie Capital
Illinois
$9.98M +$1.14M +10,000 +13%
HC
412
Hendley & Co
Ohio
$9.9M +$219K +1,912 +2%
IP
413
Interval Partners
New York
$9.89M +$9.89M +86,481 New
RIA
414
RPG Investment Advisory
California
$9.82M +$31.8K +278 +0.3%
CGH
415
Crossmark Global Holdings
Texas
$9.82M -$194K -1,694 -2%
CTC
416
Central Trust Company
Missouri
$9.73M +$156K +1,368 +2%
KOCAA
417
Knights of Columbus Asset Advisors
Connecticut
$9.55M -$370K -3,232 -4%
MPM
418
MBB Public Markets
Illinois
$9.55M +$9.25M +80,880 +3,137%
Pacer Advisors
419
Pacer Advisors
Pennsylvania
$9.5M -$37.6M -328,669 -80%
SIM
420
Seaview Investment Managers
Florida
$9.4M +$2.02M +17,647 +27%
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.36M +$2.21M +19,282 +31%
JF
422
Jump Financial
Illinois
$9.25M +$7.85M +68,637 +561%
PCMK
423
Paragon Capital Management (Kansas)
Kansas
$9.23M -$39.5K -345 -0.4%
AMBIA
424
Allen Mooney & Barnes Investment Advisors
Georgia
$9.18M +$103K +903 +1%
CS
425
Candriam SCA
Luxembourg
$9.13M -$20.6K -180 -0.2%
15 16
17
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