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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 %
MCM
476
McKinley Capital Management
Alaska
$6.58M +$1.38M +10,867 +27%
TMAM
477
Tokio Marine Asset Management
Japan
$6.56M +$230K +1,808 +4%
1832 Asset Management
478
1832 Asset Management
Ontario, Canada
$6.55M -$4.06M -31,913 -38%
FLPIM
479
F.L. Putnam Investment Management
Massachusetts
$6.54M +$171K +1,344 +3%
LWM
480
Lyell Wealth Management
California
$6.52M +$304K +2,392 +5%
TWC
481
TD Waterhouse Canada
Ontario, Canada
$6.47M -$5.58M -41,572 -46%
PF
482
Phoenix Financial
Israel
$6.43M +$160K +1,259 +3%
PCM
483
Parsons Capital Management
Rhode Island
$6.38M -$38.2K -300 -0.6%
BNP Paribas Asset Management
484
BNP Paribas Asset Management
France
$6.37M +$260K +2,041 +4%
EF
485
Empirical Finance
Pennsylvania
$6.33M +$187K +1,467 +3%
MGP
486
M&G plc
United Kingdom
$6.31M +$6.31M +49,667 New
DC
487
Davenport & Co
Virginia
$6.29M +$31.1K +244 +0.5%
GAB
488
German American Bancorp
Indiana
$6.29M +$108K +846 +2%
TF
489
Talbot Financial
Washington
$6.26M +$80.3K +631 +1%
BFIC
490
Bedell Frazier Investment Counselling
California
$6.24M +$152K +1,191 +2%
ZDA
491
Zweig-DiMenna Associates
New York
$6.22M – – –
AWM
492
Axxcess Wealth Management
California
$6.22M +$2.1M +16,503 +51%
NAM
493
NorthCrest Asset Manangement
Minnesota
$6.22M -$29.3K -230 -0.5%
CI
494
CX Institutional
Indiana
$6.2M +$1.39M +10,905 +29%
CI
495
Capital International
California
$6.18M +$233K +1,828 +4%
FC
496
FORA Capital
Florida
$6.15M -$1.57M -12,355 -20%
MAM
497
Marketfield Asset Management
New York
$6.09M -$319K -2,503 -5%
HEIP
498
Hudson Edge Investment Partners
New Jersey
$6.08M +$157K +1,234 +3%
SWA
499
SFMG Wealth Advisors
Texas
$6.06M +$22K +173 +0.4%
MLICM
500
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M -$104K -816 -2%
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