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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 %
ATC
426
Argent Trust Co
Tennessee
$7.52M +$111K +1,059 +2%
PFS
427
Prospera Financial Services
Texas
$7.49M +$1.43M +13,595 +24%
IC
428
IEQ Capital
California
$7.44M +$833K +7,912 +13%
TC
429
TownSquare Capital
Utah
$7.42M +$590K +5,607 +9%
BIAS
430
Beacon Investment Advisory Services
New Jersey
$7.39M -$229K -2,172 -3%
SWM
431
Scissortail Wealth Management
Oklahoma
$7.38M -$27.2B -69,992 -100%
AAIM
432
American Assets Investment Management
California
$7.37M – – –
WSFS
433
Wilmington Savings Fund Society
Delaware
$7.32M -$4.85M -46,023 -40%
MSRPS
434
Maryland State Retirement & Pension System
Maryland
$7.11M -$2.5M -23,758 -26%
QC
435
Quadrature Capital
United Kingdom
$7.1M -$4.39M -41,653 -38%
PAG
436
Private Advisor Group
New Jersey
$7.08M -$132K -1,251 -2%
A
437
Allianz
Germany
$7.07M -$649K -6,161 -8%
TCBWMS
438
Texas Capital Bank Wealth Management Services
Texas
$7.03M +$215K +2,042 +3%
EAM
439
Erste Asset Management
Austria
$7.02M -$3.66M -35,000 -34%
SWA
440
SFMG Wealth Advisors
Texas
$6.95M -$1.47K -14 -0%
CIS
441
Connors Investor Services
Pennsylvania
$6.94M -$86.5K -824 -1%
BPA
442
Beacon Pointe Advisors
California
$6.94M -$693K -6,585 -9%
RP
443
Rice Partnership
Hawaii
$6.91M +$46.3K +440 +0.7%
RIM
444
Rakuten Investment Management
Japan
$6.9M +$1.67M +15,964 +32%
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$6.89M -$84.2K -800 -1%
PAM
446
Peak Asset Management
Colorado
$6.84M -$82K -779 -1%
Jones Financial Companies
447
Jones Financial Companies
Missouri
$6.81M +$3.85M +36,733 +130%
FCM
448
Fogel Capital Management
Florida
$6.78M -$76K -722 -1%
SAM
449
Securian Asset Management
Minnesota
$6.76M -$318K -3,022 -4%
CIA
450
Choate Investment Advisors
Massachusetts
$6.76M -$309K -2,934 -4%
16 17
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