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ConocoPhillips
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Overview Fund Activity

2,425 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, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
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
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
401
Independent Advisor Alliance
North Carolina
$9.09M +$72.9K +735 +0.8%
BCM
402
Bourgeon Capital Management
Connecticut
$8.89M +$50.5K +509 +0.6%
KRS
403
Kentucky Retirement Systems
Kentucky
$8.89M +$863K +8,703 +11%
IP
404
Interval Partners
New York
$8.88M -$290K -2,922 -3%
IC
405
IEQ Capital
California
$8.73M +$1.72M +17,342 +25%
LI
406
LMCG Investments
Massachusetts
$8.73M -$252K -2,538 -3%
FCBT
407
First Citizens Bank & Trust
North Carolina
$8.72M -$182K -1,834 -2%
JFG
408
Jefferies Financial Group
New York
$8.69M -$31M -312,558 -78%
PFS
409
Prospera Financial Services
Texas
$8.59M +$1.54M +15,534 +22%
PA
410
Pinnacle Associates
New York
$8.59M -$689K -6,952 -7%
RIA
411
RPG Investment Advisory
California
$8.55M -$45.1K -455 -0.5%
OCBCO
412
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.47M +$779K +7,865 +10%
KAS
413
Kestra Advisory Services
Texas
$8.41M -$8.72M -87,879 -51%
KOCAA
414
Knights of Columbus Asset Advisors
Connecticut
$8.25M -$111K -1,122 -1%
OA
415
Oxbow Advisors
Texas
$8.22M +$4.87M +49,098 +146%
QCM
416
Qsemble Capital Management
New York
$8.1M +$4.75M +47,938 +142%
NIM
417
NEOS Investment Management
Connecticut
$8.06M +$2.59M +26,142 +47%
CCMINC
418
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.05M +$59.6K +601 +0.7%
UB
419
UMB Bank
Missouri
$8.04M -$785K -7,916 -9%
CFG
420
Citizens Financial Group
Rhode Island
$8.01M +$740K +7,464 +10%
UM
421
UniSuper Management
Australia
$7.99M +$2.34M +23,600 +41%
HC
422
Hendley & Co
Ohio
$7.94M -$588K -5,928 -7%
FDP
423
Financiere des Professionnels
Quebec, Canada
$7.94M – – –
HIMCH
424
Hartford Investment Management Co (HIMCO)
Connecticut
$7.93M +$689K +6,948 +10%
PAG
425
Private Advisor Group
New Jersey
$7.87M +$1.2M +12,103 +18%
15 16
17
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