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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 %
MWM
626
Massachusetts Wealth Management
Massachusetts
$3.15M -$155K -1,475 -5%
IWC
627
Integrated Wealth Concepts
Massachusetts
$3.15M +$283K +2,692 +10%
RG
628
Rathbones Group
United Kingdom
$3.13M +$242K +2,294 +8%
FPTW
629
Franklin, Parlapiano, Turner & Welch
Texas
$3.13M -$9.16K -87 -0.3%
ERSOT
630
Employees Retirement System of Texas
Texas
$3.12M – – –
FHB
631
First Hawaiian Bank
Hawaii
$3.11M -$757K -7,191 -20%
CNBT
632
Canandaigua National Bank & Trust
New York
$3.1M -$102K -973 -3%
TG
633
TCW Group
California
$3.09M -$67.9K -645 -2%
HTC
634
Haverford Trust Company
Pennsylvania
$3.09M +$165K +1,564 +6%
LAM
635
Lakewood Asset Management
Illinois
$3.06M -$419K -3,976 -12%
WIC
636
WealthBridge Investment Counsel
Alberta, Canada
$3.05M +$63.2K +600 +2%
AWM
637
AE Wealth Management
Kansas
$3.02M -$381K -3,616 -11%
HAG
638
HighPoint Advisor Group
Illinois
$3.02M -$256K -2,432 -8%
SFS
639
Sowell Financial Services
Arkansas
$3.02M -$81.8K -777 -3%
WA
640
Wambolt & Associates
Colorado
$3M +$98.7K +902 +3%
AAM
641
Auxier Asset Management
Oregon
$3M -$2.11K -20 -0.1%
VA
642
Vident Advisory
Georgia
$3M +$193K +1,834 +7%
CA
643
Commerzbank Aktiengesellschaft
Germany
$3M +$2.27M +21,552 +311%
WI
644
Wahed Invest
New York
$3M +$220K +2,090 +8%
DIP
645
DT Investment Partners
Pennsylvania
$2.99M +$6.32K +60 +0.2%
Capstone Investment Advisors
646
Capstone Investment Advisors
New York
$2.99M +$379K +3,597 +14%
SC
647
Sawyer & Company
Massachusetts
$2.99M -$3.05K -29 -0.1%
GWM
648
Guardian Wealth Management
Illinois
$2.94M -$28.4K -270 -1%
CTA
649
Chesley Taft & Associates
Illinois
$2.93M +$5.26K +50 +0.2%
SMH
650
Sanders Morris Harris
Texas
$2.93M -$3.92M -37,202 -57%
24 25
26
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