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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 %
PMG
426
ProVise Management Group
Florida
$7.87M +$199K +2,004 +3%
DCM
427
Dupont Capital Management
Delaware
$7.8M -$3.04M -30,608 -28%
PCMK
428
Paragon Capital Management (Kansas)
Kansas
$7.75M -$138K -1,393 -2%
TCM
429
Teza Capital Management
Illinois
$7.75M -$537K -5,413 -6%
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$7.73M +$3.1M +31,261 +67%
WP
431
Woodline Partners
California
$7.7M +$7.7M +77,683 New
HFS
432
Hantz Financial Services
Michigan
$7.69M -$1.25M -12,592 -14%
FNBOO
433
First National Bank of Omaha
Nebraska
$7.65M +$44K +444 +0.6%
SCM
434
Shelton Capital Management
Colorado
$7.62M +$67.7K +683 +0.9%
WSFS
435
Wilmington Savings Fund Society
Delaware
$7.54M +$643K +6,480 +9%
Kovitz Investment Group Partners
436
Kovitz Investment Group Partners
Illinois
$7.54M +$1.61M +16,225 +27%
PJWM
437
Philip James Wealth Mangement
Georgia
$7.52M -$143K -1,440 -2%
CTC
438
Central Trust Company
Missouri
$7.47M -$18.6K -188 -0.2%
BGDI
439
BW Gestao de Investimentos
Brazil
$7.44M +$7.44M +75,010 New
AMBIA
440
Allen Mooney & Barnes Investment Advisors
Georgia
$7.4M -$371K -3,737 -5%
QC
441
Quadrature Capital
United Kingdom
$7.32M +$628K +6,332 +9%
OIA
442
OneDigital Investment Advisors
Kansas
$7.22M -$25.6K -258 -0.4%
HT
443
Headlands Technologies
Illinois
$7.17M +$5.71M +57,574 +390%
SWM
444
Scissortail Wealth Management
Oklahoma
$7.12M +$7.12M +71,811 +377,953%
A
445
Allianz
Germany
$7.11M +$589K +6,066 +9%
OAC
446
OMERS Administration Corp
Ontario, Canada
$7.1M -$752K -7,578 -10%
EIP
447
Easterly Investment Partners
Massachusetts
$7.01M +$7.01M +70,657 New
LFAS
448
Level Four Advisory Services
Texas
$7M -$195K -1,971 -3%
NB
449
Norinchukin Bank
Japan
$6.99M +$1.65M +16,589 +31%
VCM
450
Violich Capital Management
California
$6.95M -$785K -7,920 -10%
16 17
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