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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 %
SC
651
Savant Capital
Illinois
$3.64M +$16.9K +148 +0.5%
HAI
652
Hennessy Advisors Inc
California
$3.62M -$45.8K -400 -1%
EWA
653
EP Wealth Advisors
California
$3.61M +$338K +2,958 +10%
CK
654
Cohen Klingenstein
New York
$3.6M – – –
RBA
655
Richard Bernstein Advisors
New York
$3.59M – – –
MWM
656
Massachusetts Wealth Management
Massachusetts
$3.59M -$25.7K -225 -0.7%
ECU
657
Eisler Capital (UK)
United Kingdom
$3.57M +$2.68M +23,435 +302%
RA
658
Riverstone Advisors
Texas
$3.57M -$26.3K -230 -0.7%
AM
659
AGF Management
Ontario, Canada
$3.53M -$1.86M -16,281 -35%
BRM
660
Boston Research & Management
Massachusetts
$3.53M +$36.4K +318 +1%
HCM
661
Harvey Capital Management
Florida
$3.49M -$264K -2,304 -7%
CNBT
662
Canandaigua National Bank & Trust
New York
$3.47M -$111K -968 -3%
VC
663
Vestor Capital
Illinois
$3.45M -$158K -1,384 -4%
TG
664
TCW Group
California
$3.43M +$941K +8,231 +38%
JWCA
665
J.W. Cole Advisors
Florida
$3.43M -$235K -2,057 -6%
HAG
666
HighPoint Advisor Group
Illinois
$3.42M +$425K +3,868 +14%
FTDI
667
First Trust Direct Indexing
Massachusetts
$3.41M +$430K +3,763 +14%
FPTW
668
Franklin, Parlapiano, Turner & Welch
Texas
$3.41M +$1.6M +14,032 +89%
ERSOT
669
Employees Retirement System of Texas
Texas
$3.39M – – –
SFS
670
Sowell Financial Services
Arkansas
$3.37M -$108K -943 -3%
FM
671
Family Management
New York
$3.35M +$170K +1,489 +5%
CG
672
Caprock Group
Idaho
$3.35M +$2.39M +20,927 +251%
FCP
673
Fidelis Capital Partners
Florida
$3.31M +$630K +5,893 +24%
A
674
AlphaQuest
New York
$3.31M +$1.5M +13,114 +83%
AAM
675
Auxier Asset Management
Oregon
$3.26M -$5.72K -50 -0.2%
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