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ConocoPhillips
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Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
601
Mint Tower Capital Management
Netherlands
$3.49M +$3.49M +33,150 New
FTDI
602
First Trust Direct Indexing
Massachusetts
$3.48M +$336K +3,190 +11%
MHI
603
Miller Howard Investments
New York
$3.46M -$492K -4,671 -12%
BRM
604
Boston Research & Management
Massachusetts
$3.44M +$199K +1,895 +6%
AG
605
Algert Global
California
$3.42M +$3.42M +32,490 New
BFG
606
Bleakley Financial Group
New Jersey
$3.41M -$175K -1,662 -5%
EW
607
Evoke Wealth
California
$3.39M +$3.39M +32,156 New
PDL
608
Portfolio Design Labs
California
$3.35M +$1.48M +14,042 +79%
CK
609
Cohen Klingenstein
New York
$3.32M – – –
FCP
610
Fidelis Capital Partners
Florida
$3.31M +$73.7K +705 +2%
RBA
611
Richard Bernstein Advisors
New York
$3.3M – – –
BCM
612
Brasada Capital Management
Texas
$3.3M +$342K +3,101 +12%
RAM
613
Readystate Asset Management
Illinois
$3.27M +$3.09M +29,344 +1,677%
HAI
614
Hennessy Advisors Inc
California
$3.27M -$63.2K -600 -2%
BCM
615
Brookmont Capital Management
Texas
$3.27M -$101K -958 -3%
GIA
616
Gladstone Institutional Advisory
Florida
$3.25M -$387K -3,678 -11%
RWA
617
River Wealth Advisors
Pennsylvania
$3.24M -$162K -1,542 -5%
SR
618
Syntax Research
Florida
$3.23M +$3.23M +30,727 New
AWM
619
Avior Wealth Management
Nebraska
$3.23M -$163K -1,549 -5%
PS
620
Principal Securities
Iowa
$3.23M +$403K +3,829 +14%
FF
621
Fluent Financial
Texas
$3.22M +$276K +2,623 +9%
PA
622
Parallel Advisors
California
$3.22M +$356K +3,382 +12%
JWCA
623
J.W. Cole Advisors
Florida
$3.2M +$41.9K +398 +1%
RA
624
Riverstone Advisors
Texas
$3.19M -$95.7K -909 -3%
AG
625
Ascent Group
Virginia
$3.18M +$1.12M +10,623 +54%
23 24
25
26 27