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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 %
PF
526
Phoenix Financial
Israel
$5.75M -$21.8K -191 -0.4%
PMG
527
ProVise Management Group
Florida
$5.75M +$532K +4,655 +10%
BBVA
528
Banco Bilbao Vizcaya Argentaria
Spain
$5.69M -$263K -2,295 -4%
RIM
529
Rakuten Investment Management
Japan
$5.69M +$2.07M +18,132 +57%
TAL
530
TIG Advisors LLC
New York
$5.66M +$5.66M +49,476 New
FNT
531
First National Trust
Pennsylvania
$5.63M +$3.52M +30,795 +167%
FLPIM
532
F.L. Putnam Investment Management
Massachusetts
$5.6M -$275K -2,402 -5%
MAM
533
Martingale Asset Management
Massachusetts
$5.6M +$799K +6,987 +17%
PCM
534
Parsons Capital Management
Rhode Island
$5.58M -$159K -1,393 -3%
NAM
535
NorthCrest Asset Manangement
Minnesota
$5.56M -$35K -306 -0.6%
TF
536
Talbot Financial
Washington
$5.52M -$103K -897 -2%
AUB
537
Atlantic Union Bankshares
Virginia
$5.51M +$1.92M +16,755 +53%
BBA
538
Baader Bank Aktiengesellschaft
Germany
$5.51M +$348K +3,044 +7%
PCA
539
Providence Capital Advisors
North Carolina
$5.51M +$5.51M +48,200 New
VIM
540
Vinva Investment Management
Australia
$5.45M +$297K +2,609 +6%
PHK
541
Point72 Hong Kong
Hong Kong
$5.44M +$5.44M +47,595 New
Westfield Capital Management
542
Westfield Capital Management
Massachusetts
$5.43M +$140K +1,228 +3%
OCBCO
543
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.43M +$494K +4,324 +10%
CM
544
CoreCommodity Management
Connecticut
$5.42M +$4.04M +35,358 +293%
PAS
545
Park Avenue Securities
New York
$5.42M +$494K +4,319 +10%
FMWA
546
Forvis Mazars Wealth Advisors
Missouri
$5.4M +$62.7K +548 +1%
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
$5.37M +$182K +1,588 +3%
1SB
548
1ST Source Bank
Indiana
$5.31M -$57.1K -499 -1%
CL
549
Choreo LLC
Illinois
$5.29M +$3.65M +31,898 +222%
TCCM
550
Timber Creek Capital Management
Massachusetts
$5.22M +$201K +1,761 +4%
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