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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
676
Sawyer & Company
Massachusetts
$3.25M -$27.3K -239 -0.8%
WIC
677
WealthBridge Investment Counsel
Alberta, Canada
$3.25M +$96.1K +840 +3%
DIP
678
DT Investment Partners
Pennsylvania
$3.24M – – –
Jones Financial Companies
679
Jones Financial Companies
Missouri
$3.24M +$1.86M +16,242 +135%
GWM
680
Guardian Wealth Management
Illinois
$3.23M +$379K +3,312 +13%
FF
681
Fluent Financial
Texas
$3.2M +$1.6M +14,002 +100%
SOAMC
682
Spirit of America Management Corp
New York
$3.2M +$583K +5,100 +22%
GLR
683
Great Lakes Retirement
Ohio
$3.2M +$1.03M +8,986 +47%
QP
684
Quilter Plc
United Kingdom
$3.19M -$459K -4,010 -13%
CTA
685
Chesley Taft & Associates
Illinois
$3.18M +$20K +175 +0.6%
NHT
686
New Hampshire Trust
New Hampshire
$3.18M +$265K +2,315 +9%
HTC
687
Haverford Trust Company
Pennsylvania
$3.17M +$271K +2,371 +9%
RG
688
Rathbones Group
United Kingdom
$3.14M -$45K -393 -1%
MAM
689
Meeder Asset Management
Ohio
$3.12M -$2.15M -18,820 -41%
SS
690
Sunbelt Securities
Texas
$3.12M +$39K +341 +1%
KWM
691
Kingsview Wealth Management
Oregon
$3.11M +$74.6K +652 +2%
IWC
692
Integrated Wealth Concepts
Massachusetts
$3.11M +$93.9K +821 +3%
PA
693
Parallel Advisors
California
$3.11M +$31K +271 +1%
TBC
694
Tweedy, Browne Co
Connecticut
$3.09M -$64.4K -563 -2%
Fiera Capital (Canada)
695
Fiera Capital (Canada)
Quebec, Canada
$3.07M +$3.07M +26,883 New
SC
696
Syon Capital
California
$3.07M +$14.3K +125 +0.5%
PS
697
Principal Securities
Iowa
$3.07M +$927K +8,103 +43%
BCM
698
Brasada Capital Management
Texas
$3.06M +$153K +1,338 +5%
Wolverine Trading
699
Wolverine Trading
Illinois
$3.06M +$2.64M +23,080 +636%
MPI
700
Mairs & Power Inc
Minnesota
$3.05M +$172K +1,507 +6%
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