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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 %
CIA
501
Concurrent Investment Advisors
Florida
$6.31M +$1.97M +17,188 +45%
BFIC
502
Bedell Frazier Investment Counselling
California
$6.3M +$690K +6,029 +12%
CIC
503
Canal Insurance Company
South Carolina
$6.29M – – –
UM
504
UniSuper Management
Australia
$6.27M +$3.45M +30,191 +123%
SCA
505
Stonebridge Capital Advisors
Minnesota
$6.25M -$314K -2,742 -5%
SIG
506
Stonegate Investment Group
Alabama
$6.23M -$1.86M -16,298 -23%
William Blair & Company
507
William Blair & Company
Illinois
$6.19M -$678K -5,931 -10%
GI
508
GAMCO Investors
Connecticut
$6.18M -$251K -2,192 -4%
RIM
509
Reliant Investment Management
Tennessee
$6.16M -$127K -1,110 -2%
DC
510
Davenport & Co
Virginia
$6.1M +$454K +3,966 +8%
1832 Asset Management
511
1832 Asset Management
Ontario, Canada
$6.06M +$180K +1,576 +3%
LWM
512
Lyell Wealth Management
California
$6.05M +$184K +1,608 +3%
GCA
513
Greenwood Capital Associates
South Carolina
$6.03M +$1.24M +10,810 +26%
CAM
514
Carret Asset Management
New York
$6.03M +$6.29K +55 +0.1%
KWS
515
Keystone Wealth Services
California
$6.02M -$34.3K -300 -0.6%
BC
516
Burney Company
Virginia
$5.98M -$120K -1,046 -2%
TMAM
517
Tokio Marine Asset Management
Japan
$5.98M +$92.4K +808 +2%
RJT
518
Raymond James Trust
Florida
$5.97M -$356K -3,110 -6%
FMC
519
First Merchants Corp
Indiana
$5.94M -$38K -332 -0.6%
UCFA
520
United Capital Financial Advisors
Texas
$5.93M -$189K -1,651 -3%
Simplex Trading
521
Simplex Trading
Illinois
$5.92M +$5.92M +51,756 New
LFM
522
LGT Fund Management
Liechtenstein
$5.9M +$4.48M +39,202 +317%
CI
523
CX Institutional
Indiana
$5.87M +$304K +2,659 +5%
HEIP
524
Hudson Edge Investment Partners
New Jersey
$5.78M +$321K +2,804 +6%
GAB
525
German American Bancorp
Indiana
$5.76M +$108K +941 +2%
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