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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 %
ATC
451
Argent Trust Co
Tennessee
$6.95M -$137K -1,378 -2%
AAIM
452
American Assets Investment Management
California
$6.94M – – –
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$6.93M +$225K +2,268 +3%
RP
454
Rice Partnership
Hawaii
$6.91M +$399K +4,023 +6%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$6.9M +$410K +4,132 +6%
SAM
456
Securian Asset Management
Minnesota
$6.89M +$525K +5,296 +8%
LFM
457
LGT Fund Management
Liechtenstein
$6.88M +$1.23M +12,394 +22%
SFA
458
Sequoia Financial Advisors
Ohio
$6.82M +$623K +6,284 +10%
CIA
459
Choate Investment Advisors
Massachusetts
$6.77M +$397K +4,003 +6%
BAMF
460
BI Asset Management Fondsmaeglerselskab
Denmark
$6.71M -$4.11M -41,457 -38%
PAM
461
Peak Asset Management
Colorado
$6.63M +$187K +1,887 +3%
TCBWMS
462
Texas Capital Bank Wealth Management Services
Texas
$6.6M -$21.6K -218 -0.3%
NC
463
Nicholas Company
Wisconsin
$6.58M +$2.5M +25,232 +61%
BMSSC
464
B. Metzler seel. Sohn & Co
Germany
$6.48M -$3.21M -32,413 -33%
SWA
465
SFMG Wealth Advisors
Texas
$6.44M -$108K -1,094 -2%
PHK
466
Point72 Hong Kong
Hong Kong
$6.41M +$6.41M +64,632 New
BPA
467
Beacon Pointe Advisors
California
$6.4M -$139K -1,406 -2%
VC
468
Vestor Capital
Illinois
$6.38M -$12.7M -128,269 -67%
CA
469
Cornerstone Advisors
North Carolina
$6.35M – – –
CI
470
CX Institutional
Indiana
$6.35M +$1.04M +10,445 +20%
UHC
471
Union Heritage Capital
Michigan
$6.28M – – –
AWS
472
Atria Wealth Solutions
New York
$6.23M -$960K -9,685 -13%
DWM
473
Dakota Wealth Management
Florida
$6.22M -$106K -1,072 -2%
MPAM
474
Murphy Pohlad Asset Management
Minnesota
$6.2M +$14.9K +150 +0.2%
WTB
475
Washington Trust Bank
Washington
$6.18M -$188K -1,900 -3%
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