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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 %
WTB
451
Washington Trust Bank
Washington
$6.76M -$173K -1,642 -2%
CA
452
Cornerstone Advisors
North Carolina
$6.74M +$642K +6,100 +11%
PI
453
Parkside Investments
Illinois
$6.73M +$2.57M +65,786 +62%
DWM
454
Dakota Wealth Management
Florida
$6.71M -$100K -951 -1%
UHC
455
Union Heritage Capital
Michigan
$6.67M – – –
SFA
456
Sequoia Financial Advisors
Ohio
$6.58M +$2.51M +23,795 +62%
MPAM
457
Murphy Pohlad Asset Management
Minnesota
$6.57M +$44.4K +422 +0.7%
CI
458
Capital International
California
$6.48M +$302K +2,868 +5%
EWA
459
EverSource Wealth Advisors
Alabama
$6.48M -$95.1K -903 -1%
CWP
460
Cyndeo Wealth Partners
Florida
$6.48M +$5.97M +56,704 +1,179%
SI
461
Stephens Inc
Arkansas
$6.39M +$42.6K +405 +0.7%
UCFA
462
United Capital Financial Advisors
Texas
$6.34M +$882K +8,374 +16%
LFM
463
LGT Fund Management
Liechtenstein
$6.29M +$600K +5,440 +11%
AP
464
Americana Partners
Texas
$6.2M -$106K -1,003 -2%
JCM
465
Janney Capital Management
Pennsylvania
$6.18M -$67.8K -644 -1%
GCM
466
GeoSphere Capital Management
Florida
$6.11M +$6.11M +58,000 New
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.09M +$1.25K +12 +0%
BCM
468
Bayesian Capital Management
New York
$6.09M +$3.66M +34,800 +151%
MCM
469
Mitchell Capital Management
Kansas
$6.07M -$169K -1,605 -3%
CIA
470
Concurrent Investment Advisors
Florida
$6.06M +$249K +2,368 +4%
Credit Agricole
471
Credit Agricole
France
$6.03M -$9.95M -94,552 -62%
NMERB
472
New Mexico Educational Retirement Board
New Mexico
$6.02M -$274K -2,600 -4%
WAM
473
Wolverine Asset Management
Illinois
$6.02M +$2.62M +24,892 +77%
AAS
474
Annex Advisory Services
Wisconsin
$6.01M -$131K -1,244 -2%
UM
475
UniSuper Management
Australia
$6M +$228K +2,165 +4%
17 18
19
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