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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 %
SB
651
Simmons Bank
Arkansas
$3.45M +$129K +1,016 +4%
SS
652
Sunbelt Securities
Texas
$3.42M -$214K -1,680 -6%
PA
653
Parallel Advisors
California
$3.42M +$200K +1,575 +6%
DPAM
654
Degroof Petercam Asset Management
Belgium
$3.41M -$178K -1,400 -5%
SC
655
Syon Capital
California
$3.4M -$3.25M -25,563 -49%
BCWM
656
Bartlett & Co Wealth Management
Ohio
$3.4M -$153K -1,205 -4%
KWM
657
Kingsview Wealth Management
Oregon
$3.38M +$222K +1,748 +7%
BFG
658
Beacon Financial Group
Texas
$3.36M -$57.7K -453 -2%
IWC
659
Integrated Wealth Concepts
Massachusetts
$3.36M +$348K +2,736 +12%
FTDI
660
First Trust Direct Indexing
Massachusetts
$3.32M +$177K +1,390 +6%
GDP
661
Great Diamond Partners
Maine
$3.32M -$8.4K -66 -0.3%
HAG
662
HighPoint Advisor Group
Illinois
$3.32M +$354K +2,912 +12%
CBOR
663
Community Bank of Raymore
Missouri
$3.31M +$109K +860 +3%
WA
664
Wambolt & Associates
Colorado
$3.3M -$33.8K -263 -1%
WPW
665
Waldron Private Wealth
Pennsylvania
$3.28M -$65.7K -516 -2%
BL
666
Balentine LLC
Georgia
$3.28M +$233K +1,832 +8%
AFS
667
Aft Forsyth & Sober
Florida
$3.27M -$134K -1,050 -4%
WS
668
Wedbush Securities
California
$3.27M +$40.6K +319 +1%
SCA
669
Snowden Capital Advisors
New York
$3.26M +$349K +2,742 +12%
EWA
670
Exencial Wealth Advisors
Oklahoma
$3.26M -$61.9K -486 -2%
WF
671
Welch & Forbes
Massachusetts
$3.25M +$23.5K +185 +0.7%
BCM
672
Brasada Capital Management
Texas
$3.24M -$1.7M -13,390 -34%
NHT
673
New Hampshire Trust
New Hampshire
$3.24M -$38.1K -299 -1%
MMA
674
Miracle Mile Advisors
California
$3.24M +$1.07M +8,418 +49%
EP
675
Eudaimonia Partners
Tennessee
$3.24M +$72.6K +570 +2%
25 26
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