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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 %
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$5.21M +$31.6K +276 +0.6%
MGP
552
Metis Global Partners
California
$5.21M +$113K +988 +2%
SF
553
Synovus Financial
Georgia
$5.19M +$190K +1,658 +4%
Aviva
554
Aviva
United Kingdom
$5.19M -$72.7K -636 -1%
MFS
555
Mirabella Financial Services
United Kingdom
$5.16M +$3.18M +27,793 +160%
MCM
556
McKinley Capital Management
Alaska
$5.16M -$753K -6,584 -13%
GP
557
Greenline Partners
New York
$5.14M – – –
TSS
558
Two Sigma Securities
New York
$5.11M +$2.44M +21,312 +91%
BA
559
Baugh & Associates
Georgia
$5.05M +$1.25M +10,321 +33%
MC
560
Moors & Cabot
Massachusetts
$5.03M -$218K -1,903 -4%
BW
561
Bison Wealth
Georgia
$5.02M – – –
Carson Wealth (CWM LLC)
562
Carson Wealth (CWM LLC)
Nebraska
$5.02M -$2.77M -24,178 -36%
COI
563
Connable Office Inc
Michigan
$5.01M -$241K -2,104 -5%
NB
564
Norinchukin Bank
Japan
$5.01M +$167K +1,457 +3%
NIM
565
NEOS Investment Management
Connecticut
$5M +$1.59M +13,944 +47%
FCH
566
Freestone Capital Holdings
Washington
$4.99M +$120K +1,050 +2%
VDBMI
567
Van Den Berg Management I
Texas
$4.97M +$337K +2,945 +7%
DS
568
DRW Securities
Illinois
$4.97M +$4.68M +40,875 +1,565%
SSB
569
Sandy Spring Bank
Maryland
$4.94M +$106K +931 +2%
MYAM
570
Meiji Yasuda Asset Management
Japan
$4.92M +$345K +3,013 +8%
WFG
571
Wills Financial Group
Virginia
$4.88M +$31.3K +274 +0.6%
MGP
572
M&G plc
United Kingdom
$4.85M -$807K -7,081 -14%
GAM
573
Griffin Asset Management
New York
$4.84M +$70.1K +613 +1%
PRC
574
Pearl River Capital
Michigan
$4.84M +$4.84M +42,326 New
UOC
575
UBS O'Connor
Illinois
$4.84M +$731K +6,387 +18%
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