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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 %
BFEC
626
Benjamin F. Edwards & Company
Missouri
$3.81M +$695K +5,459 +22%
Axa
627
Axa
France
$3.81M -$397K -3,120 -9%
NIM
628
NEOS Investment Management
Connecticut
$3.79M +$1.64M +12,874 +76%
SLI
629
Sumitomo Life Insurance
Japan
$3.78M -$127K -1,000 -3%
ERSOT
630
Employees Retirement System of Texas
Texas
$3.77M -$2.49M -19,550 -40%
PCM
631
Prelude Capital Management
New York
$3.77M +$3.52M +27,686 +1,437%
RWM
632
Ritholtz Wealth Management
New York
$3.69M -$99.8K -784 -3%
ET
633
Entropy Technologies
New York
$3.66M +$3.66M +28,727 New
FPAS
634
Focus Partners Advisor Solutions
Missouri
$3.66M +$3.23M +25,403 +767%
SGAM
635
Smith Group Asset Management
Texas
$3.65M -$1.5M -11,785 -29%
SC
636
Sawyer & Company
Massachusetts
$3.65M -$26.2K -206 -0.7%
EWA
637
EP Wealth Advisors
California
$3.64M +$583K +4,578 +19%
AAM
638
Auxier Asset Management
Oregon
$3.64M -$6.36K -50 -0.2%
AIMCA
639
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M – – –
TGAM
640
TBH Global Asset Management
Tennessee
$3.63M +$930K +7,308 +35%
DIP
641
DT Investment Partners
Pennsylvania
$3.61M -$3.43M -26,963 -49%
HWAM
642
Hennion & Walsh Asset Management
New Jersey
$3.58M +$615K +4,831 +21%
RG
643
Rathbones Group
United Kingdom
$3.55M -$31.8K -250 -0.9%
FM
644
Family Management
New York
$3.54M +$3.54M +27,798 New
SFI
645
Susquehanna Fundamental Investments
Pennsylvania
$3.53M +$3.53M +27,700 New
CTA
646
Chesley Taft & Associates
Illinois
$3.51M +$15.9K +125 +0.5%
TBC
647
Tweedy, Browne Co
Connecticut
$3.51M -$6.49K -51 -0.2%
WIC
648
WealthBridge Investment Counsel
Alberta, Canada
$3.51M – – –
PI
649
Parkside Investments
Illinois
$3.5M +$79.4K +2,385 +2%
TRCT
650
Tower Research Capital (TRC)
New York
$3.47M -$13.7M -107,725 -80%
24 25
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