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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 %
CNBT
676
Canandaigua National Bank & Trust
New York
$2.86M -$55.3K -558 -2%
TC
677
Trilogy Capital
California
$2.85M +$398K +4,009 +16%
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M +$1.25M +12,623 +78%
HPC
679
HM Payson & Co
Maine
$2.84M +$505K +5,094 +22%
Jacobs Levy Equity Management
680
Jacobs Levy Equity Management
New Jersey
$2.84M -$26M -262,246 -90%
RWA
681
River Wealth Advisors
Pennsylvania
$2.83M -$219K -2,207 -7%
NRS
682
Neville Rodie & Shaw
New York
$2.83M +$174K +1,757 +7%
CK
683
Cohen Klingenstein
New York
$2.83M -$298K -3,000 -10%
AAM
684
Auxier Asset Management
Oregon
$2.83M -$694 -7 -0%
CI
685
CacheTech Inc
Utah
$2.83M +$459K +4,628 +19%
AWM
686
Adams Wealth Management
Utah
$2.83M +$459K +4,628 +19%
CP
687
Castleview Partners
Texas
$2.82M +$2.82M +28,165 New
SC
688
Sawyer & Company
Massachusetts
$2.82M – – –
FIM
689
Fruth Investment Management
Texas
$2.8M +$1.36M +13,763 +95%
WPW
690
Waldron Private Wealth
Pennsylvania
$2.8M +$251K +2,527 +10%
GI
691
GAMMA Investing
California
$2.79M +$767K +7,739 +38%
SAM
692
Sompo Asset Management
Japan
$2.79M +$2.79M +28,092 New
MFG
693
Merit Financial Group
Georgia
$2.78M +$899K +9,068 +48%
JCM
694
Jacobi Capital Management
Pennsylvania
$2.78M +$151K +1,524 +6%
MAM
695
Martingale Asset Management
Massachusetts
$2.78M +$2M +20,216 +258%
SF
696
Summit Financial
New Jersey
$2.78M +$424K +4,277 +18%
LFG
697
Larson Financial Group
Missouri
$2.77M +$428K +4,319 +18%
HTC
698
Haverford Trust Company
Pennsylvania
$2.77M -$140K -1,411 -5%
GT
699
Greenleaf Trust
Michigan
$2.74M +$132K +1,335 +5%
Blackstone Inc
700
Blackstone Inc
New York
$2.74M +$1.79M +18,069 +188%
26 27
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