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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 %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$6.17M +$495K +4,988 +9%
AIM
477
Aigen Investment Management
New York
$6.12M +$4.62M +46,564 +307%
EWA
478
EverSource Wealth Advisors
Alabama
$6.12M +$15.3K +154 +0.3%
IIM
479
INTECH Investment Management
Florida
$6.11M -$3.31M -33,351 -35%
CAM
480
Cresset Asset Management
Illinois
$6.09M -$25M -252,289 -80%
OC
481
Oppenheimer & Co
New York
$6.05M -$1.19M -12,012 -16%
SI
482
Stephens Inc
Arkansas
$6.05M +$25.8K +260 +0.4%
UCFA
483
United Capital Financial Advisors
Texas
$6.03M +$52.5K +529 +0.9%
WAM
484
Weatherly Asset Management
California
$6.02M +$373K +3,763 +7%
FCM
485
Fogel Capital Management
Florida
$6.01M -$375K -3,783 -6%
LWCFA
486
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.98M -$15.4K -150 -0.3%
WG
487
Winton Group
United Kingdom
$5.98M +$5.31M +53,513 +794%
TRCT
488
Tower Research Capital (TRC)
New York
$5.96M +$2.65M +26,691 +80%
TMAM
489
Tokio Marine Asset Management
Japan
$5.86M +$478K +4,824 +9%
CIA
490
Concurrent Investment Advisors
Florida
$5.86M +$150K +1,517 +3%
SSA
491
Schonfeld Strategic Advisors
New York
$5.83M +$3.8M +38,363 +187%
AP
492
Americana Partners
Texas
$5.75M -$93.9K -947 -2%
CL
493
Choreo LLC
Illinois
$5.72M +$495K +5,069 +9%
ECM
494
Everence Capital Management
Indiana
$5.69M -$1.97M -19,903 -26%
CI
495
Capital International
California
$5.67M -$438K -4,415 -7%
MGP
496
Metis Global Partners
California
$5.65M +$695K +7,004 +14%
JCM
497
Janney Capital Management
Pennsylvania
$5.61M -$209K -2,109 -4%
DC
498
Davenport & Co
Virginia
$5.6M +$154K +1,552 +3%
AFS
499
Aft Forsyth & Sober
Florida
$5.55M +$3M +30,217 +118%
BFIC
500
Bedell Frazier Investment Counselling
California
$5.52M -$37K -373 -0.7%
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