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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 %
Aviva
526
Aviva
United Kingdom
$5M +$543K +5,472 +12%
HEIP
527
Hudson Edge Investment Partners
New Jersey
$4.99M +$88.3K +890 +2%
MCM
528
Mitchell Capital Management
Kansas
$4.96M -$753K -7,588 -13%
PEAK6
529
PEAK6
Illinois
$4.93M +$4.93M +49,719 New
MC
530
Moors & Cabot
Massachusetts
$4.85M +$597K +6,021 +14%
WIA
531
World Investment Advisors
California
$4.79M +$437K +4,404 +10%
KG
532
Kieckhefer Group
Wisconsin
$4.79M +$4.79M +48,302 New
FHA
533
First Horizon Advisors
Tennessee
$4.78M -$737K -7,427 -13%
RP
534
Regal Partners
Australia
$4.78M +$3.14M +31,631 +191%
BA
535
Baugh & Associates
Georgia
$4.77M +$666K +6,956 +16%
MYAM
536
Meiji Yasuda Asset Management
Japan
$4.73M +$505K +5,096 +12%
CM
537
CoreCommodity Management
Connecticut
$4.72M +$375K +3,783 +9%
PA
538
Profund Advisors
Maryland
$4.72M -$178K -1,790 -4%
SC
539
Savant Capital
Illinois
$4.7M +$1.31M +13,199 +39%
GC
540
Guggenheim Capital
Illinois
$4.67M -$3.8M -38,275 -45%
SCTC
541
Sanibel Captiva Trust Company
Florida
$4.67M +$1.34M +13,553 +40%
FMWA
542
Forvis Mazars Wealth Advisors
Missouri
$4.66M -$64K -645 -1%
EF
543
Empirical Finance
Pennsylvania
$4.64M +$477K +4,807 +11%
BC
544
Burney Company
Virginia
$4.61M -$552K -5,567 -11%
CWG
545
Cornerstone Wealth Group
North Carolina
$4.58M +$179K +1,807 +4%
CI
546
Cherokee Insurance
Michigan
$4.58M +$4.58M +46,200 New
AAS
547
Annex Advisory Services
Wisconsin
$4.57M -$1.09M -11,017 -19%
RHIG
548
R.H. Investment Group
Arizona
$4.55M +$4.55M +45,848 New
PCM
549
Parsons Capital Management
Rhode Island
$4.54M -$222K -2,239 -5%
EWA
550
EP Wealth Advisors
California
$4.53M +$695K +7,007 +18%
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