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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 %
RBA
551
Richard Bernstein Advisors
New York
$4.52M +$1.4M +14,151 +45%
BNP Paribas Asset Management
552
BNP Paribas Asset Management
France
$4.51M +$2.15M +21,714 +91%
Capstone Investment Advisors
553
Capstone Investment Advisors
New York
$4.51M +$1.69M +17,026 +60%
1SB
554
1ST Source Bank
Indiana
$4.5M +$11.8K +119 +0.3%
TC
555
TwinBeech Capital
New York
$4.49M +$4.49M +45,304 New
GP
556
Greenline Partners
New York
$4.46M – – –
BFG
557
Bleakley Financial Group
New Jersey
$4.43M +$1.22M +12,314 +38%
MWM
558
MOKAN Wealth Management
Kansas
$4.35M +$4.35M +43,814 New
CAM
559
Carret Asset Management
New York
$4.33M -$868K -8,750 -17%
SG Americas Securities
560
SG Americas Securities
New York
$4.33M +$820K +8,264 +23%
LI
561
Louisbourg Investments
New Brunswick, Canada
$4.31M +$503K +6,530 +13%
FSA
562
Financial Sense Advisors
California
$4.29M -$745K -7,509 -15%
AIP
563
Ameritas Investment Partners
Nebraska
$4.29M +$155K +1,558 +4%
GAM
564
Griffin Asset Management
New York
$4.22M +$17.6K +177 +0.4%
Axa
565
Axa
France
$4.22M +$303K +3,056 +8%
PGFC
566
Peapack-Gladstone Financial Corp
New Jersey
$4.21M -$37K -373 -0.9%
PIMJS
567
PKO Investment Management Joint-Stock
Poland
$4.18M -$117K -1,181 -3%
COI
568
Connable Office Inc
Michigan
$4.17M -$146K -1,471 -3%
VDBMI
569
Van Den Berg Management I
Texas
$4.15M +$2.48K +25 +0.1%
Optiver Holding
570
Optiver Holding
Netherlands
$4.15M -$11.3M -113,469 -73%
SSB
571
Sandy Spring Bank
Maryland
$4.14M -$222K -2,234 -5%
CIS
572
Connors Investor Services
Pennsylvania
$4.13M -$2.43M -24,504 -37%
RP
573
Rowlandmiller & Partners
Georgia
$4.12M +$41.3K +416 +1%
NG
574
Novem Group
New York
$4.12M +$4.12M +41,559 New
ACA
575
Aptus Capital Advisors
Alabama
$4.12M +$2.31M +23,330 +128%
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