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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 %
BC
501
Burney Company
Virginia
$5.48M -$23.8K -226 -0.4%
BBA
502
Baader Bank Aktiengesellschaft
Germany
$5.48M +$400K +3,805 +8%
TF
503
Talbot Financial
Washington
$5.42M +$340K +3,225 +7%
FSA
504
Financial Sense Advisors
California
$5.35M +$1.77M +16,847 +50%
NA
505
Navellier & Associates
Nevada
$5.35M -$7.13M -67,740 -57%
FNT
506
First National Trust
Pennsylvania
$5.32M +$141K +1,336 +3%
IIM
507
Intact Investment Management
Quebec, Canada
$5.26M +$5.26M +49,950 New
MGP
508
Metis Global Partners
California
$5.26M +$460K +4,365 +10%
HEIP
509
Hudson Edge Investment Partners
New Jersey
$5.2M -$120K -1,140 -2%
PA
510
Profund Advisors
Maryland
$5.2M +$1.73M +16,449 +50%
CM
511
Capula Management
Cayman Islands
$5.17M +$5.17M +49,085 New
1832 Asset Management
512
1832 Asset Management
Ontario, Canada
$5.15M -$434K -4,126 -8%
MPWT
513
MassMutual Private Wealth & Trust
Connecticut
$5.13M +$188K +1,783 +4%
NAM
514
NorthCrest Asset Manangement
Minnesota
$5.08M -$35.2K -334 -0.7%
Kovitz Investment Group Partners
515
Kovitz Investment Group Partners
Illinois
$5.05M +$3.14M +37,201 +165%
PCM
516
Parsons Capital Management
Rhode Island
$5.05M -$82.7K -786 -2%
SA
517
SpiderRock Advisors
Delaware
$5.03M +$739K +7,022 +17%
FMWA
518
Forvis Mazars Wealth Advisors
Missouri
$5.01M +$39.5K +375 +0.8%
APM
519
Advanced Portfolio Management
New York
$5M +$5M +47,500 New
LWM
520
Lyell Wealth Management
California
$4.92M -$642K -6,101 -12%
Carson Wealth (CWM LLC)
521
Carson Wealth (CWM LLC)
Nebraska
$4.91M +$295K +2,805 +6%
FCH
522
Freestone Capital Holdings
Washington
$4.89M +$297K +2,825 +6%
SF
523
Synovus Financial
Georgia
$4.84M +$61.3K +582 +1%
MGP
524
M&G plc
United Kingdom
$4.79M +$315K +3,001 +7%
1SB
525
1ST Source Bank
Indiana
$4.76M -$121K -1,153 -2%
19 20
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