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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 %
SW
626
SteelPeak Wealth
California
$3.97M +$36K +315 +0.9%
PRS
627
Pinkerton Retirement Specialists
Idaho
$3.97M +$293K +2,561 +8%
GIA
628
Gladstone Institutional Advisory
Florida
$3.96M -$154K -1,346 -4%
HWM
629
HB Wealth Management
Georgia
$3.93M -$130K -1,135 -3%
HCM
630
Hodges Capital Management
Texas
$3.92M +$38.2K +334 +1%
GAM
631
Garrison Asset Management
Arkansas
$3.92M -$2.97K -26 -0.1%
BFG
632
Bleakley Financial Group
New Jersey
$3.89M +$76.1K +665 +2%
FSA
633
Financial Sense Advisors
California
$3.88M -$15.7K -137 -0.4%
AWM
634
Axxcess Wealth Management
California
$3.85M -$1.74M -15,246 -31%
GAM
635
Groupama Asset Management
France
$3.85M +$1.38M +12,041 +56%
NCM
636
Northside Capital Management
Oregon
$3.83M – – –
LAM
637
Lakewood Asset Management
Illinois
$3.78M -$9.95K -87 -0.3%
PA
638
Profund Advisors
Maryland
$3.77M -$2.87M -25,057 -43%
QCM
639
Qsemble Capital Management
New York
$3.73M +$2.4M +20,959 +180%
SFA
640
Souders Financial Advisors
Ohio
$3.72M -$97.7K -854 -3%
AWM
641
AE Wealth Management
Kansas
$3.7M +$228K +1,995 +7%
NRS
642
Neville Rodie & Shaw
New York
$3.69M -$343 -3 -0%
RWA
643
River Wealth Advisors
Pennsylvania
$3.69M +$2.4K +21 +0.1%
AWM
644
Avior Wealth Management
Nebraska
$3.69M +$156K +1,361 +4%
CCIA
645
Campbell & Co Investment Adviser
Maryland
$3.69M +$3.69M +32,256 New
WAM
646
Wolverine Asset Management
Illinois
$3.69M +$2.89M +25,270 +362%
EAM
647
Eagle Asset Management
Florida
$3.67M +$90.6K +792 +3%
Axa
648
Axa
France
$3.67M +$242K +2,116 +7%
BCM
649
Brookmont Capital Management
Texas
$3.66M -$74.3K -650 -2%
RA
650
RR Advisors
Texas
$3.65M +$3.65M +32,000 New
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