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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 %
PCA
601
Prosperity Capital Advisors
Ohio
$4.32M -$199K -1,744 -4%
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.31M -$132K -1,156 -3%
VCA
603
Verdence Capital Advisors
Maryland
$4.29M +$70.2K +614 +2%
MHI
604
Miller Howard Investments
New York
$4.29M +$97.3K +851 +2%
BFEC
605
Benjamin F. Edwards & Company
Missouri
$4.29M +$863K +7,545 +25%
KWM
606
Keebeck Wealth Management
Illinois
$4.28M -$122K -1,066 -3%
OTPPB
607
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.27M -$702K -6,134 -14%
MCB
608
Morton Community Bank
Illinois
$4.27M +$186K +1,630 +5%
KPWS
609
Kestra Private Wealth Services
Texas
$4.27M +$808K +7,066 +23%
CT
610
Colonial Trust
South Carolina
$4.26M +$53.5K +468 +1%
ACM
611
Argyle Capital Management
Pennsylvania
$4.26M -$5.72K -50 -0.1%
NMIMC
612
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M -$18.9K -165 -0.4%
PWP
613
Principle Wealth Partners
Connecticut
$4.24M – – –
LF
614
Longbow Finance
Switzerland
$4.24M +$4.24M +37,054 New
SCTC
615
Sanibel Captiva Trust Company
Florida
$4.23M -$502K -4,385 -11%
FHB
616
First Hawaiian Bank
Hawaii
$4.2M +$11.1K +97 +0.3%
JIC
617
Johnson Investment Counsel
Ohio
$4.2M +$33.5K +293 +0.8%
HWAM
618
Hennion & Walsh Asset Management
New Jersey
$4.2M +$977K +8,538 +30%
HT
619
Headlands Technologies
Illinois
$4.12M +$3.18M +27,790 +339%
TCM
620
Twin Capital Management
Pennsylvania
$4.12M +$49.5K +433 +1%
APP
621
Avantax Planning Partners
Iowa
$4.09M +$198K +1,734 +5%
CB
622
Cadence Bank
Mississippi
$4.08M +$15.2K +133 +0.4%
HWA
623
HCR Wealth Advisors
California
$4.07M +$87.4K +764 +2%
AAM
624
Azzad Asset Management
Virginia
$4.06M +$42.1K +368 +1%
NIP
625
Nicholas Investment Partners
California
$4.03M – – –
23 24
25
26 27