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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 %
SYBT
551
Stock Yards Bank & Trust
Kentucky
$4.3M -$137K -1,299 -3%
LI
552
Louisbourg Investments
New Brunswick, Canada
$4.26M +$25.8K +300 +0.6%
PWS
553
Peterson Wealth Services
Utah
$4.22M +$226K +2,150 +6%
CIG
554
Cairn Investment Group
Washington
$4.22M -$52.6K -500 -1%
JIC
555
Johnson Investment Counsel
Ohio
$4.18M +$316K +2,999 +8%
BRWA
556
B. Riley Wealth Advisors
Florida
$4.18M -$60.4K -554 -1%
Axa
557
Axa
France
$4.16M +$782K +7,424 +23%
GD
558
Grandfield & Dodd
New York
$4.12M -$56.7K -539 -1%
FAB
559
First American Bank
Illinois
$4.12M -$175K -1,663 -4%
KPWS
560
Kestra Private Wealth Services
Texas
$4.11M +$188K +1,787 +5%
PCA
561
Prosperity Capital Advisors
Ohio
$4.1M +$127K +1,204 +3%
DI
562
Disciplined Investments
Oklahoma
$4.08M +$27K +256 +0.7%
IMCOOI
563
Investment Management Corp of Ontario (IMCO)
Canada
$4.08M +$1.32M +12,500 +48%
EWA
564
EP Wealth Advisors
California
$4.07M +$751K +7,131 +23%
CT
565
Colonial Trust
South Carolina
$4.06M +$134K +1,275 +3%
KCM
566
Kanawha Capital Management
Virginia
$4.01M -$98.8K -938 -2%
VIG
567
Vienna Insurance Group
Poland
$4M – – –
VCA
568
Verdence Capital Advisors
Maryland
$4M +$49.1K +466 +1%
DA
569
Denali Advisors
California
$4M +$4M +37,947 New
HWAM
570
Hennion & Walsh Asset Management
New Jersey
$3.97M +$103K +977 +3%
FB
571
Fulton Bank
Pennsylvania
$3.96M -$199K -1,886 -5%
MG
572
Mather Group
Illinois
$3.96M -$1.47M -13,948 -27%
EWA
573
Exencial Wealth Advisors
Oklahoma
$3.95M +$1.25M +11,889 +46%
PWP
574
Principle Wealth Partners
Connecticut
$3.91M +$10.5K +100 +0.3%
LF
575
Longbow Finance
Switzerland
$3.9M – – –
21 22
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