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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 %
QWP
576
Quotient Wealth Partners
Texas
$4.83M -$304K -2,660 -6%
SYBT
577
Stock Yards Bank & Trust
Kentucky
$4.82M -$61.2K -535 -1%
PIMJS
578
PKO Investment Management Joint-Stock
Poland
$4.76M – – –
BAAM
579
Baker Avenue Asset Management
California
$4.75M +$218K +1,905 +5%
EF
580
Empirical Finance
Pennsylvania
$4.71M -$972K -8,494 -17%
RP
581
Rowlandmiller & Partners
Georgia
$4.71M -$169K -1,474 -3%
NC
582
Nicholas Company
Wisconsin
$4.7M – – –
FAB
583
First American Bank
Illinois
$4.66M +$2.4K +21 +0.1%
SA
584
SpiderRock Advisors
Delaware
$4.66M +$964K +8,426 +26%
AI
585
Atom Investors
Texas
$4.65M +$4.26M +37,273 +1,108%
CIG
586
Cairn Investment Group
Washington
$4.64M -$345K -3,020 -7%
LI
587
Louisbourg Investments
New Brunswick, Canada
$4.55M +$794K +8,570 +21%
GD
588
Grandfield & Dodd
New York
$4.54M -$9.95K -87 -0.2%
FB
589
Fulton Bank
Pennsylvania
$4.52M +$284K +2,481 +7%
KCM
590
Kanawha Capital Management
Virginia
$4.46M +$181K +1,583 +4%
BRWA
591
B. Riley Wealth Advisors
Florida
$4.44M -$213K -1,859 -5%
P
592
&Partners
Tennessee
$4.44M +$3.27M +28,584 +281%
SFA
593
Sequoia Financial Advisors
Ohio
$4.42M +$95.1K +831 +2%
AIP
594
Ameritas Investment Partners
Nebraska
$4.41M -$14.1K -123 -0.3%
DI
595
Disciplined Investments
Oklahoma
$4.4M +$686 +6 +0%
SW
596
Simplicity Wealth
New Jersey
$4.39M +$585K +5,117 +15%
SB
597
Strategic Blueprint
Georgia
$4.37M -$194K -1,698 -4%
TWC
598
TD Waterhouse Canada
Ontario, Canada
$4.36M -$1.16M -10,091 -21%
VIG
599
Vienna Insurance Group
Poland
$4.35M – – –
PWS
600
Peterson Wealth Services
Utah
$4.34M +$101K +887 +2%
22 23
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