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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 %
SC
676
Syon Capital
California
$2.76M -$67.8K -644 -2%
RAM
677
Roanoke Asset Management
New Jersey
$2.75M +$42.4K +403 +2%
RWM
678
Ritholtz Wealth Management
New York
$2.75M -$15.7K -149 -0.6%
BCWM
679
Bartlett & Co Wealth Management
Ohio
$2.73M +$18.8K +179 +0.7%
CCM
680
Coldstream Capital Management
Washington
$2.72M -$70.1K -663 -3%
SAM
681
Smartleaf Asset Management
Massachusetts
$2.72M +$325K +3,103 +14%
AFS
682
Aft Forsyth & Sober
Florida
$2.71M – – –
WPW
683
Waldron Private Wealth
Pennsylvania
$2.7M +$5.37K +51 +0.2%
M
684
Murchinson
Ontario, Canada
$2.68M +$2.68M +25,500 New
WF
685
Welch & Forbes
Massachusetts
$2.68M +$38.6K +367 +1%
CHC
686
City Holding Co
West Virginia
$2.67M -$12.4K -118 -0.5%
CM
687
Caption Management
Oklahoma
$2.64M +$2.64M +25,100 New
SCA
688
Snowden Capital Advisors
New York
$2.63M +$20.1K +191 +0.8%
NSEDCP
689
NJ State Employees Deferred Compensation Plan
New Jersey
$2.63M – – –
GLR
690
Great Lakes Retirement
Ohio
$2.62M -$323K -3,070 -11%
AA
691
Ancora Advisors
Ohio
$2.61M +$106K +1,008 +4%
TC
692
Trilogy Capital
California
$2.61M +$243K +2,304 +10%
Canada Pension Plan Investment Board
693
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M -$9.79M -93,013 -79%
IC
694
Inscription Capital
Texas
$2.58M +$2.63K +25 +0.1%
FLPIM
695
F.L. Putnam Investment Management
Massachusetts
$2.58M -$2.58M -24,493 -50%
MAS
696
Meeder Advisory Services
Ohio
$2.56M -$73.5K -698 -3%
IGAM
697
iA Global Asset Management
Quebec, Canada
$2.56M +$214K +2,033 +9%
TWC
698
TD Waterhouse Canada
Ontario, Canada
$2.55M -$4.22M -23,720 -62%
BFG
699
Beacon Financial Group
Texas
$2.55M +$27.1K +257 +1%
STA
700
Summit Trail Advisors
New York
$2.53M +$50.9K +483 +2%
26 27
28
29 30