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ConocoPhillips
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Overview Fund Activity

2,312 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, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
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
874
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 %
FHA
426
First Horizon Advisors
Tennessee
$8.23M -$1.24M -9,749 -13%
SIM
427
Seaview Investment Managers
Florida
$8.22M +$8.22M +64,554 New
WTB
428
Washington Trust Bank
Washington
$8.21M +$190K +1,491 +2%
DWM
429
Dakota Wealth Management
Florida
$8.19M +$804K +6,314 +11%
CWG
430
Cornerstone Wealth Group
North Carolina
$8.17M +$306K +2,403 +4%
EGM
431
Engineers Gate Manager
New York
$8.14M +$4.24M +33,293 +109%
MPAM
432
Murphy Pohlad Asset Management
Minnesota
$8.1M -$41.4K -325 -0.5%
AWS
433
Atria Wealth Solutions
New York
$8.09M +$341K +2,680 +4%
PAM
434
Peak Asset Management
Colorado
$8.09M +$303K +2,379 +4%
UHC
435
Union Heritage Capital
Michigan
$8.06M +$1.19M +9,338 +17%
LWCFA
436
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8M -$73.7K -570 -0.9%
OIA
437
OneDigital Investment Advisors
Kansas
$7.97M -$318K -2,495 -4%
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M -$1.59M -12,551 -17%
AAS
439
Annex Advisory Services
Wisconsin
$7.88M +$264K +2,075 +3%
ATC
440
Argent Trust Co
Tennessee
$7.86M -$265K -2,079 -3%
FCM
441
Fogel Capital Management
Florida
$7.82M +$589K +4,818 +8%
TCBWMS
442
Texas Capital Bank Wealth Management Services
Texas
$7.82M +$7.82M +61,422 New
William Blair & Company
443
William Blair & Company
Illinois
$7.64M -$18.8K -148 -0.2%
CF
444
CNA Financial
Illinois
$7.64M +$7.64M +60,000 New
LC
445
Loews Corp
New York
$7.64M +$7.64M +60,000 New
TC
446
TownSquare Capital
Utah
$7.62M +$530K +4,162 +7%
NMERB
447
New Mexico Educational Retirement Board
New Mexico
$7.61M -$407K -3,200 -5%
JCM
448
Janney Capital Management
Pennsylvania
$7.55M -$242K -1,899 -3%
SI
449
Stephens Inc
Arkansas
$7.52M +$329K +2,583 +5%
RP
450
Rice Partnership
Hawaii
$7.51M +$1.18M +9,258 +19%
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