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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 %
KA
651
Kovack Advisors
Florida
$2.92M +$401K +3,809 +16%
SOAMC
652
Spirit of America Management Corp
New York
$2.91M -$42.1K -400 -1%
WWM
653
Western Wealth Management
Colorado
$2.9M +$727K +6,901 +33%
CG
654
Caprock Group
Idaho
$2.88M -$199K -1,889 -6%
SLI
655
Sumitomo Life Insurance
Japan
$2.86M +$59.7K +567 +2%
NHT
656
New Hampshire Trust
New Hampshire
$2.86M -$63.7K -605 -2%
QP
657
Quilter Plc
United Kingdom
$2.85M -$86.4K -821 -3%
A
658
AlphaQuest
New York
$2.85M -$196K -1,866 -6%
GAM
659
Groupama Asset Management
France
$2.84M +$676 +8 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
660
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.82M -$18.5M -175,600 -87%
NRS
661
Neville Rodie & Shaw
New York
$2.82M -$583K -5,538 -17%
CAI
662
Capital Advisors Inc
Oklahoma
$2.82M -$7.98M -75,781 -74%
BEI
663
Benjamin Edwards Inc
Missouri
$2.81M +$2.34M +22,182 +490%
TBC
664
Tweedy, Browne Co
Connecticut
$2.81M -$33.7K -320 -1%
HIP
665
HUB Investment Partners
Texas
$2.8M +$151K +1,431 +6%
PIM
666
Plato Investment Management
Australia
$2.8M +$435K +4,134 +18%
JCM
667
Jacobi Capital Management
Pennsylvania
$2.79M +$227K +2,153 +9%
MPI
668
Mairs & Power Inc
Minnesota
$2.79M -$17.8K -169 -0.6%
ATIA
669
American Trust Investment Advisors
New Hampshire
$2.79M +$282K +2,678 +11%
FTWA
670
Fifth Third Wealth Advisors
Ohio
$2.78M +$373K +3,541 +15%
HI
671
Horizon Investments
North Carolina
$2.78M +$728K +6,966 +35%
PAM
672
Paradigm Asset Management
New York
$2.77M – – –
GT
673
Greenleaf Trust
Michigan
$2.77M +$621K +5,899 +29%
DWT
674
Dorsey & Whitney Trust
South Dakota
$2.77M +$2.02M +19,157 +269%
MMA
675
Miracle Mile Advisors
California
$2.76M +$48.6K +462 +2%
25 26
27
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