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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 %
Aviva
526
Aviva
United Kingdom
$4.74M -$37.6K -357 -0.8%
GP
527
Greenline Partners
New York
$4.73M – – –
OBAM
528
ODDO BHF Asset Management
France
$4.7M +$4.7M +44,625 New
TAL
529
TIG Advisors LLC
New York
$4.68M -$532K -5,056 -10%
CWG
530
Cornerstone Wealth Group
North Carolina
$4.67M -$2.3M -21,876 -33%
SSB
531
Sandy Spring Bank
Maryland
$4.63M +$87.8K +834 +2%
WIA
532
World Investment Advisors
California
$4.62M +$4.08M +38,740 +747%
CM
533
CoreCommodity Management
Connecticut
$4.62M -$377K -3,580 -8%
COI
534
Connable Office Inc
Michigan
$4.58M -$34.2K -325 -0.7%
PIMJS
535
PKO Investment Management Joint-Stock
Poland
$4.56M +$179K +1,700 +4%
PAS
536
Park Avenue Securities
New York
$4.56M -$432K -4,100 -9%
MC
537
Moors & Cabot
Massachusetts
$4.52M -$114K -1,087 -2%
PGFC
538
Peapack-Gladstone Financial Corp
New Jersey
$4.51M -$287K -2,723 -6%
WFG
539
Wills Financial Group
Virginia
$4.49M +$4.53K +43 +0.1%
MYAM
540
Meiji Yasuda Asset Management
Japan
$4.48M -$51.1K -485 -1%
GAM
541
Griffin Asset Management
New York
$4.46M +$7.05K +67 +0.2%
BAAM
542
Baker Avenue Asset Management
California
$4.45M +$78.3K +744 +2%
EF
543
Empirical Finance
Pennsylvania
$4.42M +$77K +731 +2%
VDBMI
544
Van Den Berg Management I
Texas
$4.41M -$172K -1,632 -4%
AIP
545
Ameritas Investment Partners
Nebraska
$4.39M +$326K +3,100 +8%
QWP
546
Quotient Wealth Partners
Texas
$4.38M -$66.1K -628 -1%
BA
547
Baugh & Associates
Georgia
$4.35M +$109K +1,069 +3%
BW
548
Bison Wealth
Georgia
$4.34M +$190K +1,809 +5%
RP
549
Rowlandmiller & Partners
Georgia
$4.33M – – –
NC
550
Nicholas Company
Wisconsin
$4.33M – – –
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