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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 %
Vontobel Holding
451
Vontobel Holding
Switzerland
$7.5M +$347K +2,727 +5%
IB
452
Intrust Bank
Kansas
$7.5M -$56.6K -445 -0.7%
IC
453
IEQ Capital
California
$7.48M +$1.02M +8,009 +16%
CA
454
Cornerstone Advisors
North Carolina
$7.41M +$458K +3,600 +7%
PA
455
Profund Advisors
Maryland
$7.38M -$2.12M -16,657 -22%
EWA
456
EverSource Wealth Advisors
Alabama
$7.31M +$1.94M +15,453 +36%
SCA
457
Stonebridge Capital Advisors
Minnesota
$7.3M +$88.2K +693 +1%
LPT
458
Legacy Private Trust
Wisconsin
$7.27M -$79.8K -627 -1%
WAM
459
Weatherly Asset Management
California
$7.25M +$108K +845 +2%
GI
460
GAMCO Investors
Connecticut
$7.16M -$191K -1,500 -3%
UCI
461
Uncommon Cents Investing
Wisconsin
$7.11M -$104K -816 -1%
TAM
462
Tocqueville Asset Management
New York
$7.07M +$72K +566 +1%
RJT
463
Raymond James Trust
Florida
$7.04M -$336K -2,637 -5%
CIC
464
Canal Insurance Company
South Carolina
$7M – – –
RIM
465
Reliant Investment Management
Tennessee
$7M -$267K -2,100 -4%
LFAS
466
Level Four Advisory Services
Texas
$6.87M +$227K +1,952 +3%
UCFA
467
United Capital Financial Advisors
Texas
$6.81M -$886K -6,958 -12%
BC
468
Burney Company
Virginia
$6.79M -$33.2K -261 -0.5%
PFS
469
Prospera Financial Services
Texas
$6.79M +$288K +2,260 +4%
KWS
470
Keystone Wealth Services
California
$6.73M -$63.6K -500 -0.9%
QCM
471
Quantinno Capital Management
New York
$6.71M +$707K +5,557 +12%
CAM
472
Carret Asset Management
New York
$6.7M +$25.5K +200 +0.4%
A
473
Allianz
Germany
$6.68M +$6.68M +52,469 New
FMC
474
First Merchants Corp
Indiana
$6.65M +$61.6K +484 +0.9%
BBVA
475
Banco Bilbao Vizcaya Argentaria
Spain
$6.62M +$180K +1,416 +3%
17 18
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