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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 %
PIWA
501
Prevail Innovative Wealth Advisors
Kansas
$5.52M +$5.52M +55,705 New
IB
502
Intrust Bank
Kansas
$5.49M -$125K -1,265 -2%
LPT
503
Legacy Private Trust
Wisconsin
$5.48M -$152K -1,529 -3%
RIM
504
Reliant Investment Management
Tennessee
$5.47M +$126K +1,270 +2%
CIC
505
Canal Insurance Company
South Carolina
$5.45M – – –
KWS
506
Keystone Wealth Services
California
$5.45M +$234K +2,362 +4%
FNT
507
First National Trust
Pennsylvania
$5.42M +$409K +4,122 +8%
IIM
508
Intact Investment Management
Quebec, Canada
$5.37M +$412K +4,150 +8%
GAB
509
German American Bancorp
Indiana
$5.33M -$19.5K -197 -0.4%
AUB
510
Atlantic Union Bankshares
Virginia
$5.3M -$118K -1,192 -2%
SIG
511
Stonegate Investment Group
Alabama
$5.29M +$94.1K +949 +2%
UCI
512
Uncommon Cents Investing
Wisconsin
$5.26M -$193K -1,950 -4%
MPWT
513
MassMutual Private Wealth & Trust
Connecticut
$5.25M +$419K +4,225 +9%
MAP
514
Managed Asset Portfolios
Michigan
$5.21M +$4.65M +46,938 +841%
SCA
515
Stonebridge Capital Advisors
Minnesota
$5.2M -$270K -2,725 -5%
NAM
516
NorthCrest Asset Manangement
Minnesota
$5.19M +$407K +4,102 +9%
William Blair & Company
517
William Blair & Company
Illinois
$5.18M -$81.9K -826 -2%
AAM
518
Advisors Asset Management
Colorado
$5.14M -$2.21M -22,261 -30%
PCA
519
Providence Capital Advisors
North Carolina
$5.14M -$79.3K -800 -2%
VHMC
520
Value Holdings Management Company
New York
$5.11M +$5.11M +51,509 New
SWM
521
Sendero Wealth Management
Texas
$5.08M -$3.72M -37,538 -42%
GI
522
GAMCO Investors
Connecticut
$5.06M -$215K -2,165 -4%
JIC
523
Johnson Investment Counsel
Ohio
$5.05M +$1.11M +11,234 +28%
FMC
524
First Merchants Corp
Indiana
$5.03M -$224K -2,261 -4%
SOAMC
525
Spirit of America Management Corp
New York
$5.02M +$2.28M +23,004 +83%
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