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ConocoPhillips
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Overview Fund Activity

2,317 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
986
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
451
Symmetry Investments
Jersey
$8.17M +$8.17M +71,389 New
RL
452
RPO LLC
Connecticut
$8.16M +$8.16M +71,332 New
ACM
453
Aquatic Capital Management
Illinois
$8.12M +$8.12M +71,000 New
ATC
454
Argent Trust Co
Tennessee
$8.05M +$981K +8,577 +14%
SWM
455
Scissortail Wealth Management
Oklahoma
$8.01M – – –
AAIM
456
American Assets Investment Management
California
$8.01M – – –
SPIA
457
Steward Partners Investment Advisory
New York
$7.89M +$378K +3,307 +5%
Lido Advisors
458
Lido Advisors
California
$7.84M +$2.89M +25,252 +58%
PAG
459
Private Advisor Group
New Jersey
$7.84M -$238K -2,084 -3%
SAM
460
Securian Asset Management
Minnesota
$7.69M -$245K -2,141 -3%
CIA
461
Choate Investment Advisors
Massachusetts
$7.68M -$153K -1,338 -2%
CIS
462
Connors Investor Services
Pennsylvania
$7.66M +$34.4K +301 +0.5%
CWG
463
Cornerstone Wealth Group
North Carolina
$7.58M +$241K +2,110 +3%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$7.57M -$275K -2,400 -3%
SWA
465
SFMG Wealth Advisors
Texas
$7.55M +$2.1M +18,383 +39%
WTB
466
Washington Trust Bank
Washington
$7.53M +$148K +1,298 +2%
PAM
467
Peak Asset Management
Colorado
$7.52M +$246K +2,153 +3%
RP
468
Rice Partnership
Hawaii
$7.45M +$705K +6,168 +10%
FCM
469
Fogel Capital Management
Florida
$7.45M +$130K +1,135 +2%
SMH
470
Sanders Morris Harris
Texas
$7.44M +$6.54M +57,202 +732%
TC
471
TownSquare Capital
Utah
$7.42M +$572K +4,998 +8%
DWM
472
Dakota Wealth Management
Florida
$7.4M +$44K +385 +0.6%
TCBWMS
473
Texas Capital Bank Wealth Management Services
Texas
$7.4M +$376K +3,286 +5%
TCA
474
Taconic Capital Advisors
New York
$7.29M +$7.29M +63,750 New
UHC
475
Union Heritage Capital
Michigan
$7.24M – – –
17 18
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