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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 %
RP
526
Rowlandmiller & Partners
Georgia
$5.43M +$382 +3 +0%
FCH
527
Freestone Capital Holdings
Washington
$5.42M +$67.6K +531 +1%
NB
528
Norinchukin Bank
Japan
$5.39M -$118K -926 -2%
WFG
529
Wills Financial Group
Virginia
$5.39M +$254K +1,998 +5%
SSB
530
Sandy Spring Bank
Maryland
$5.37M -$32.2K -253 -0.6%
MAM
531
Martingale Asset Management
Massachusetts
$5.34M -$538K -4,227 -9%
GCA
532
Greenwood Capital Associates
South Carolina
$5.34M +$736K +5,779 +16%
PIMJS
533
PKO Investment Management Joint-Stock
Poland
$5.32M -$1.56M -12,200 -23%
GAM
534
Griffin Asset Management
New York
$5.31M +$51.5K +405 +1%
SCTC
535
Sanibel Captiva Trust Company
Florida
$5.26M -$116K -915 -2%
NC
536
Nicholas Company
Wisconsin
$5.23M – – –
FAB
537
First American Bank
Illinois
$5.19M +$67.1K +527 +1%
VDBMI
538
Van Den Berg Management I
Texas
$5.16M -$110K -866 -2%
CW
539
Connectus Wealth
Ohio
$5.13M +$19K +149 +0.4%
MYAM
540
Meiji Yasuda Asset Management
Japan
$5.09M +$227K +1,780 +5%
SB
541
Strategic Blueprint
Georgia
$5.08M +$396K +3,113 +8%
GD
542
Grandfield & Dodd
New York
$5.06M +$7.26K +57 +0.1%
BAAM
543
Baker Avenue Asset Management
California
$5.04M +$616K +4,836 +14%
PCA
544
Prosperity Capital Advisors
Ohio
$5.03M +$176K +1,379 +4%
BW
545
Bison Wealth
Georgia
$5.02M +$225K +1,768 +5%
MCM
546
Mitchell Capital Management
Kansas
$4.99M -$1.23M -9,630 -20%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.95M -$436K -3,424 -8%
AIP
548
Ameritas Investment Partners
Nebraska
$4.92M -$43.9K -345 -0.9%
KWM
549
Keebeck Wealth Management
Illinois
$4.9M -$82.9K -651 -2%
DI
550
Disciplined Investments
Oklahoma
$4.9M -$764 -6 -0%
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