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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 %
Squarepoint
601
Squarepoint
New York
$4.07M -$28.8K -226 -0.7%
QP
602
Quilter Plc
United Kingdom
$4.07M +$261K +2,049 +7%
RIM
603
Rakuten Investment Management
Japan
$4.04M +$3.67M +28,816 +979%
SC
604
Savant Capital
Illinois
$4.03M +$316K +2,482 +9%
EAM
605
Eagle Asset Management
Florida
$4.03M +$47.7K +371 +1%
MWM
606
Massachusetts Wealth Management
Massachusetts
$4.02M +$12.7K +100 +0.3%
VC
607
Vestor Capital
Illinois
$4.02M -$28.3K -222 -0.7%
CK
608
Cohen Klingenstein
New York
$4.01M – – –
BA
609
Baugh & Associates
Georgia
$4.01M -$40.2K -316 -1%
AUB
610
Atlantic Union Bankshares
Virginia
$4M +$702K +5,514 +21%
RA
611
Riverstone Advisors
Texas
$4M -$31.7K -249 -0.8%
RBA
612
Richard Bernstein Advisors
New York
$4M – – –
SFI
613
Siemens Fonds Invest
Germany
$3.99M -$76.6K -602 -2%
CNBT
614
Canandaigua National Bank & Trust
New York
$3.99M +$169K +1,324 +4%
FFM
615
Fullerton Fund Management
Singapore
$3.96M +$42.5K +334 +1%
AWM
616
Avior Wealth Management
Nebraska
$3.93M +$642K +5,045 +20%
Voloridge Investment Management
617
Voloridge Investment Management
Florida
$3.91M +$3.91M +30,737 New
Capstone Investment Advisors
618
Capstone Investment Advisors
New York
$3.91M +$3.54M +27,800 +950%
SA
619
SpiderRock Advisors
Delaware
$3.89M +$3.89M +32,313 New
BRM
620
Boston Research & Management
Massachusetts
$3.88M +$84.9K +667 +2%
SFS
621
Sowell Financial Services
Arkansas
$3.87M -$164K -1,291 -4%
AWM
622
AE Wealth Management
Kansas
$3.86M -$11.8M -92,906 -75%
LCM
623
Legato Capital Management
California
$3.86M – – –
KPWS
624
Kestra Private Wealth Services
Texas
$3.85M -$254K -1,995 -6%
NSEDCP
625
NJ State Employees Deferred Compensation Plan
New Jersey
$3.82M – – –
23 24
25
26 27