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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 %
FHA
476
First Horizon Advisors
Tennessee
$7.22M -$172K -1,505 -2%
IC
477
IEQ Capital
California
$7.18M +$460K +4,020 +7%
TCM
478
Teza Capital Management
Illinois
$7.11M +$3.42M +29,892 +93%
MPAM
479
Murphy Pohlad Asset Management
Minnesota
$7.09M -$189K -1,650 -3%
EWA
480
EverSource Wealth Advisors
Alabama
$6.95M +$474K +4,266 +7%
LFAS
481
Level Four Advisory Services
Texas
$6.95M +$178K +1,559 +3%
SI
482
Stephens Inc
Arkansas
$6.9M +$140K +1,220 +2%
AP
483
Americana Partners
Texas
$6.85M -$1.09M -9,532 -14%
QT
484
Quantbot Technologies
New York
$6.85M +$6.85M +59,868 New
Focus Partners Wealth
485
Focus Partners Wealth
Massachusetts
$6.84M +$4.29M +37,510 +168%
NMERB
486
New Mexico Educational Retirement Board
New Mexico
$6.84M – – –
TRCT
487
Tower Research Capital (TRC)
New York
$6.81M +$3.69M +32,269 +118%
JCM
488
Janney Capital Management
Pennsylvania
$6.78M -$3.09K -27 -0%
MCM
489
Mitchell Capital Management
Kansas
$6.77M +$2.29M +20,054 +51%
LWCFA
490
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.73M -$400K -3,474 -6%
CI
491
Capital International
California
$6.72M +$1.16M +10,132 +21%
IB
492
Intrust Bank
Kansas
$6.69M -$50.2K -439 -0.7%
AAS
493
Annex Advisory Services
Wisconsin
$6.67M -$406K -3,553 -6%
LPT
494
Legacy Private Trust
Wisconsin
$6.62M +$90.5K +791 +1%
CA
495
Cornerstone Advisors
North Carolina
$6.62M -$34.3K -300 -0.5%
PFS
496
Prospera Financial Services
Texas
$6.58M +$478K +4,176 +8%
MG
497
Mather Group
Illinois
$6.56M +$3.14M +24,672 +92%
WAM
498
Weatherly Asset Management
California
$6.5M -$10.4K -91 -0.2%
TAM
499
Tocqueville Asset Management
New York
$6.49M +$139K +1,214 +2%
UCI
500
Uncommon Cents Investing
Wisconsin
$6.33M -$60.5K -529 -0.9%
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