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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 %
VCM
401
Violich Capital Management
California
$8.21M +$10.5K +100 +0.1%
UIM
402
USS Investment Management
United Kingdom
$8.2M – – –
OCBCO
403
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.17M +$3.17M +30,157 +64%
PMG
404
ProVise Management Group
Florida
$8.14M +$2.85M +27,043 +54%
PJWM
405
Philip James Wealth Mangement
Georgia
$8.14M +$8.14M +77,281 New
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$8.13M -$205M -1,944,994 -96%
ECM
407
Everence Capital Management
Indiana
$8.13M +$416K +3,950 +5%
MHC
408
Meyer Handelman Company
New York
$8.07M -$116K -1,100 -1%
FNBOO
409
First National Bank of Omaha
Nebraska
$8.07M -$206K -1,958 -2%
OPTFSNA
410
Old Point Trust & Financial Services N A
Virginia
$8.05M -$21.5K -204 -0.3%
SCM
411
Shelton Capital Management
Colorado
$8.02M -$36.5K -347 -0.5%
CTC
412
Central Trust Company
Missouri
$7.95M -$1.01M -9,598 -11%
LFAS
413
Level Four Advisory Services
Texas
$7.94M +$1.29M +11,780 +19%
MSU
414
Mizuho Securities USA
New York
$7.93M -$1.57M -14,877 -16%
SPIA
415
Steward Partners Investment Advisory
New York
$7.83M +$570K +5,410 +8%
Lido Advisors
416
Lido Advisors
California
$7.82M +$602K +5,720 +8%
AAM
417
Advisors Asset Management
Colorado
$7.8M -$2.13M -20,268 -21%
Jennison Associates
418
Jennison Associates
New York
$7.77M -$157M -1,488,104 -95%
CFG
419
Citizens Financial Group
Rhode Island
$7.72M -$23.1K -219 -0.3%
OIA
420
OneDigital Investment Advisors
Kansas
$7.7M -$488K -4,634 -6%
OC
421
Oppenheimer & Co
New York
$7.69M -$256K -2,435 -3%
HIMCH
422
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$201K -1,907 -3%
Focus Partners Wealth
423
Focus Partners Wealth
Massachusetts
$7.67M +$1.38M +13,074 +22%
AWS
424
Atria Wealth Solutions
New York
$7.63M +$92.3K +877 +1%
CSS
425
Cubist Systematic Strategies
Connecticut
$7.57M -$26.1M -248,126 -78%
15 16
17
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