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ConocoPhillips
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Overview Fund Activity

2,312 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
576
Azzad Asset Management
Virginia
$4.47M +$143K +1,123 +3%
PCIA
577
Prime Capital Investment Advisors
Kansas
$4.45M +$360K +2,829 +9%
HWA
578
HCR Wealth Advisors
California
$4.43M +$13.2K +104 +0.3%
Verition Fund Management
579
Verition Fund Management
Connecticut
$4.4M +$101K +790 +2%
SW
580
SteelPeak Wealth
California
$4.38M +$1.31M +10,305 +43%
GAM
581
Garrison Asset Management
Arkansas
$4.36M -$46.3K -364 -1%
FSA
582
Financial Sense Advisors
California
$4.34M -$44.8K -352 -1%
SWS
583
SYSTM Wealth Solutions
Illinois
$4.34M +$357K +2,807 +9%
APP
584
Avantax Planning Partners
Iowa
$4.33M +$3.25M +25,539 +302%
HCM
585
Hodges Capital Management
Texas
$4.32M -$1.31M -10,298 -23%
NCM
586
Northside Capital Management
Oregon
$4.26M – – –
SFA
587
Souders Financial Advisors
Ohio
$4.25M +$112K +880 +3%
BFG
588
Bleakley Financial Group
New Jersey
$4.25M +$213K +1,672 +5%
SW
589
Simplicity Wealth
New Jersey
$4.24M +$4.24M +33,280 New
LAM
590
Lakewood Asset Management
Illinois
$4.22M +$166K +1,304 +4%
LI
591
Louisbourg Investments
New Brunswick, Canada
$4.2M +$358K +3,462 +9%
HCM
592
Harvey Capital Management
Florida
$4.17M -$496K -3,900 -11%
BCM
593
Brookmont Capital Management
Texas
$4.15M +$13.7K +108 +0.3%
NRS
594
Neville Rodie & Shaw
New York
$4.11M -$47K -369 -1%
RWA
595
River Wealth Advisors
Pennsylvania
$4.11M -$9.04K -71 -0.2%
EW
596
Evoke Wealth
California
$4.11M +$4.11M +32,258 New
TCM
597
Teza Capital Management
Illinois
$4.1M +$4.1M +32,228 New
PRS
598
Pinkerton Retirement Specialists
Idaho
$4.09M +$1.32M +10,397 +48%
JWCA
599
J.W. Cole Advisors
Florida
$4.08M +$257K +2,015 +7%
HAI
600
Hennessy Advisors Inc
California
$4.08M +$293K +2,300 +8%
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