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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 %
AM
501
AGF Management
Ontario, Canada
$6M -$1.05M -8,241 -15%
1SB
502
1ST Source Bank
Indiana
$5.97M +$47.5K +373 +0.8%
FMWA
503
Forvis Mazars Wealth Advisors
Missouri
$5.94M +$11.7K +92 +0.2%
Westfield Capital Management
504
Westfield Capital Management
Massachusetts
$5.88M +$365K +2,866 +7%
MAM
505
Meeder Asset Management
Ohio
$5.86M -$650K -5,109 -10%
Aviva
506
Aviva
United Kingdom
$5.85M -$59.1K -464 -1%
COI
507
Connable Office Inc
Michigan
$5.85M -$201K -1,577 -3%
MC
508
Moors & Cabot
Massachusetts
$5.84M +$90K +707 +2%
PMG
509
ProVise Management Group
Florida
$5.81M +$283K +2,221 +5%
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$5.78M +$636 +5 +0%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$5.77M -$59.4K -467 -1%
VIM
512
Vinva Investment Management
Australia
$5.75M +$454K +3,568 +9%
BBA
513
Baader Bank Aktiengesellschaft
Germany
$5.75M -$48.1K -378 -0.8%
GP
514
Greenline Partners
New York
$5.72M +$57.3K +450 +1%
QWP
515
Quotient Wealth Partners
Texas
$5.71M -$424K -3,328 -7%
MGP
516
Metis Global Partners
California
$5.67M -$186K -1,460 -3%
BCM
517
Bayesian Capital Management
New York
$5.61M +$5.61M +44,100 New
TCCM
518
Timber Creek Capital Management
Massachusetts
$5.58M +$2.83M +22,205 +103%
SF
519
Synovus Financial
Georgia
$5.57M -$126K -993 -2%
CIG
520
Cairn Investment Group
Washington
$5.55M -$90.4K -710 -2%
OTPPB
521
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.54M -$1.35M -10,590 -20%
Lido Advisors
522
Lido Advisors
California
$5.51M +$80.7K +634 +1%
OCBCO
523
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.48M +$5.24M +41,228 +2,184%
PAS
524
Park Avenue Securities
New York
$5.48M -$601K -4,718 -10%
SYBT
525
Stock Yards Bank & Trust
Kentucky
$5.43M +$168K +1,323 +3%
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