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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 %
ATPW
651
Ashton Thomas Private Wealth
Arizona
$3.15M +$2.1M +21,158 +200%
DWT
652
Dorsey & Whitney Trust
South Dakota
$3.13M +$524K +5,279 +20%
PDL
653
Portfolio Design Labs
California
$3.12M -$35.6K -359 -1%
DA
654
Denali Advisors
California
$3.09M -$671K -6,762 -18%
KRSITF
655
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.07M +$636K +9,002 +26%
SM
656
Sciencast Management
New Jersey
$3.04M +$1.09M +11,027 +56%
JWCA
657
J.W. Cole Advisors
Florida
$3.03M +$20.8K +210 +0.7%
TWC
658
TD Waterhouse Canada
Ontario, Canada
$3.02M +$1.6M +16,086 +112%
MHI
659
Miller Howard Investments
New York
$3.02M -$239K -2,410 -7%
NSEDCP
660
NJ State Employees Deferred Compensation Plan
New Jersey
$2.99M +$506K +5,100 +20%
PA
661
Parallel Advisors
California
$2.98M -$46.4K -468 -2%
AWCI
662
Alpine Woods Capital Investors
New York
$2.98M +$2.5M +25,173 +515%
APF
663
Alaska Permanent Fund
Alaska
$2.96M +$2.68M +26,982 +946%
MWM
664
Massachusetts Wealth Management
Massachusetts
$2.93M -$39.7K -400 -1%
MPI
665
Mairs & Power Inc
Minnesota
$2.91M +$281K +2,836 +11%
RWM
666
Ritholtz Wealth Management
New York
$2.91M +$321K +3,232 +12%
BCM
667
Brookmont Capital Management
Texas
$2.91M -$168K -1,693 -5%
MAS
668
Meeder Advisory Services
Ohio
$2.91M +$489K +4,934 +20%
HI
669
Horizon Investments
North Carolina
$2.9M +$263K +2,649 +10%
IAM
670
Impala Asset Management
Florida
$2.89M +$2.89M +29,187 New
LAM
671
Lakewood Asset Management
Illinois
$2.89M +$12.7K +128 +0.4%
FPTW
672
Franklin, Parlapiano, Turner & Welch
Texas
$2.89M -$64.9K -654 -2%
WIC
673
WealthBridge Investment Counsel
Alberta, Canada
$2.88M – – –
IWC
674
Integrated Wealth Concepts
Massachusetts
$2.87M -$95K -958 -3%
AWM
675
Apollon Wealth Management
South Carolina
$2.86M +$846K +8,533 +42%
25 26
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