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ConocoPhillips
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Overview Fund Activity

2,425 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
626
IFC Advisors
California
$3.5M +$3.5M +35,286 New
WFG
627
Wills Financial Group
Virginia
$3.47M -$760K -7,661 -18%
FCP
628
Fidelis Capital Partners
Florida
$3.45M +$331K +3,357 +11%
VCA
629
Verdence Capital Advisors
Maryland
$3.38M -$384K -3,874 -10%
CB
630
Cadence Bank
Mississippi
$3.38M -$110K -1,105 -3%
NCM
631
Northside Capital Management
Oregon
$3.32M – – –
SC
632
Syon Capital
California
$3.31M +$715K +7,207 +28%
APP
633
Avantax Planning Partners
Iowa
$3.31M -$10.2K -103 -0.3%
SF
634
Synovus Financial
Georgia
$3.3M -$1.26M -12,728 -28%
AWM
635
Avior Wealth Management
Nebraska
$3.3M +$250K +2,516 +8%
HAG
636
HighPoint Advisor Group
Illinois
$3.29M +$377K +3,716 +13%
EW
637
Evoke Wealth
California
$3.29M +$102K +1,028 +3%
SCA
638
Snowden Capital Advisors
New York
$3.29M +$808K +8,145 +33%
BRM
639
Boston Research & Management
Massachusetts
$3.25M +$6.45K +65 +0.2%
HIP
640
HUB Investment Partners
Texas
$3.25M +$610K +6,156 +23%
CG
641
Caprock Group
Idaho
$3.24M +$526K +5,299 +19%
WI
642
Wahed Invest
New York
$3.24M +$414K +4,178 +15%
GIA
643
Gladstone Institutional Advisory
Florida
$3.23M +$162K +1,633 +5%
CCIA
644
Campbell & Co Investment Adviser
Maryland
$3.22M +$2.32M +23,387 +257%
BCM
645
Brasada Capital Management
Texas
$3.22M +$102K +981 +3%
RIA
646
Recurrent Investment Advisors
Texas
$3.22M +$1.7M +17,123 +112%
CAI
647
Capital Advisors Inc
Oklahoma
$3.21M +$556K +5,611 +21%
LWM
648
Lyell Wealth Management
California
$3.19M -$1.45M -14,582 -31%
SWP
649
Stratos Wealth Partners
Ohio
$3.16M +$787K +7,937 +33%
FF
650
Fluent Financial
Texas
$3.16M +$121K +1,225 +4%
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