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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 %
BAAM
576
Baker Avenue Asset Management
California
$4.1M -$88.2K -889 -2%
GFA
577
Gifford Fong Associates
California
$4.09M +$2.51M +25,281 +158%
QWP
578
Quotient Wealth Partners
Texas
$4.08M -$38.6K -389 -0.9%
NMIMC
579
Northwestern Mutual Investment Management Company
Wisconsin
$4.07M +$423K +4,266 +12%
SIA
580
Soltis Investment Advisors
Utah
$4.07M +$2.67M +26,970 +192%
MG
581
Mather Group
Illinois
$4.07M +$335K +3,382 +9%
FCH
582
Freestone Capital Holdings
Washington
$4.06M -$546K -5,505 -12%
LCM
583
LRT Capital Management
Texas
$4.04M +$2.55M +25,666 +171%
CA
584
Commerzbank Aktiengesellschaft
Germany
$3.99M +$1.22M +12,583 +44%
PAS
585
Park Avenue Securities
New York
$3.97M -$319K -3,217 -7%
AWM
586
Axxcess Wealth Management
California
$3.94M +$586K +5,912 +17%
BBA
587
Baader Bank Aktiengesellschaft
Germany
$3.92M -$1.24M -12,481 -24%
TAM
588
Tocqueville Asset Management
New York
$3.92M -$4.45M -44,913 -53%
GD
589
Grandfield & Dodd
New York
$3.91M +$25.6K +258 +0.7%
PRS
590
Pinkerton Retirement Specialists
Idaho
$3.9M +$273K +2,753 +8%
HWM
591
HB Wealth Management
Georgia
$3.88M +$335K +3,379 +9%
CIG
592
Cairn Investment Group
Washington
$3.86M -$112K -1,130 -3%
AC
593
Allstate Corporation
Illinois
$3.85M +$3.85M +38,830 New
DI
594
Disciplined Investments
Oklahoma
$3.85M +$1.88K +19 +0%
Walleye Capital
595
Walleye Capital
New York
$3.84M -$8.1M -81,679 -68%
WA
596
Waverly Advisors
Alabama
$3.81M +$2.84M +28,660 +294%
MMA
597
Miracle Mile Advisors
California
$3.78M +$1.18M +11,855 +45%
VIG
598
Vienna Insurance Group
Poland
$3.77M – – –
VA
599
Vident Advisory
Georgia
$3.76M +$934K +9,418 +33%
SI
600
SCP Investment
California
$3.74M +$1.65M +16,600 +79%
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