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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 %
WAM
476
Weatherly Asset Management
California
$5.99M +$7.05K +67 +0.1%
LPT
477
Legacy Private Trust
Wisconsin
$5.97M -$123K -1,166 -2%
IB
478
Intrust Bank
Kansas
$5.96M -$191K -1,818 -3%
BFIC
479
Bedell Frazier Investment Counselling
California
$5.9M +$107K +1,012 +2%
FHA
480
First Horizon Advisors
Tennessee
$5.86M -$790K -7,504 -12%
CL
481
Choreo LLC
Illinois
$5.85M +$793K +7,253 +16%
SCA
482
Stonebridge Capital Advisors
Minnesota
$5.81M +$55.6K +528 +1%
NIM
483
NEOS Investment Management
Connecticut
$5.8M +$1.2M +11,368 +26%
UCI
484
Uncommon Cents Investing
Wisconsin
$5.79M -$34.7K -330 -0.6%
CIC
485
Canal Insurance Company
South Carolina
$5.79M – – –
DC
486
Davenport & Co
Virginia
$5.78M +$161K +1,525 +3%
AUB
487
Atlantic Union Bankshares
Virginia
$5.75M +$676K +6,423 +13%
TMAM
488
Tokio Marine Asset Management
Japan
$5.72M +$209K +1,982 +4%
RJT
489
Raymond James Trust
Florida
$5.71M +$215K +2,041 +4%
GAB
490
German American Bancorp
Indiana
$5.68M +$384K +3,650 +7%
NB
491
Norinchukin Bank
Japan
$5.67M +$1.06M +10,060 +23%
RIM
492
Reliant Investment Management
Tennessee
$5.67M -$2.42K -23 -0%
CI
493
CX Institutional
Indiana
$5.64M +$232K +2,206 +4%
GI
494
GAMCO Investors
Connecticut
$5.6M -$93K -883 -2%
William Blair & Company
495
William Blair & Company
Illinois
$5.58M -$115K -1,094 -2%
FMC
496
First Merchants Corp
Indiana
$5.58M +$111K +1,055 +2%
PCA
497
Providence Capital Advisors
North Carolina
$5.54M +$463K +4,400 +9%
KWS
498
Keystone Wealth Services
California
$5.53M -$3.79K -36 -0.1%
CAM
499
Carret Asset Management
New York
$5.52M -$30.5K -290 -0.6%
SIG
500
Stonegate Investment Group
Alabama
$5.51M -$223K -2,121 -4%
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