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ConocoPhillips
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Overview Fund Activity

2,312 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
701
Barnett & Company
Tennessee
$2.98M -$42.4K -333 -1%
AA
702
Ancora Advisors
Ohio
$2.97M -$17.1K -134 -0.6%
SWP
703
Stratos Wealth Partners
Ohio
$2.97M -$52.2K -410 -2%
LAM
704
L2 Asset Management
Massachusetts
$2.97M +$493K +3,876 +20%
WI
705
Wahed Invest
New York
$2.97M +$367K +2,881 +14%
TSS
706
Two Sigma Securities
New York
$2.97M +$2.97M +23,321 New
HPC
707
HM Payson & Co
Maine
$2.96M -$100K -787 -3%
ISB
708
Iowa State Bank
Iowa
$2.96M +$221K +1,737 +8%
SSI
709
Scott & Selber Inc
Texas
$2.93M +$8.15K +64 +0.3%
SOAMC
710
Spirit of America Management Corp
New York
$2.91M +$891K +7,000 +44%
AF
711
Allworth Financial
California
$2.91M +$235K +1,845 +9%
IGAM
712
iA Global Asset Management
Quebec, Canada
$2.91M -$83.1K -653 -3%
ABC
713
Associated Banc-Corp
Wisconsin
$2.9M -$32.6K -256 -1%
JCM
714
Jacobi Capital Management
Pennsylvania
$2.89M +$39.3K +309 +1%
AWM
715
Apollon Wealth Management
South Carolina
$2.89M -$233K -1,830 -7%
CA
716
Cullinan Associates
Kentucky
$2.89M +$328K +2,580 +13%
VI
717
Vestcor Inc
New Brunswick, Canada
$2.88M -$395K -3,101 -12%
WIC
718
Wilkins Investment Counsel
Massachusetts
$2.88M +$2.16M +16,938 +300%
CWS
719
Confluence Wealth Services
Pennsylvania
$2.86M +$12.9K +101 +0.5%
GJWM
720
Gilliland Jeter Wealth Management
Arkansas
$2.85M -$70.1K -551 -2%
Focus Partners Wealth
721
Focus Partners Wealth
Massachusetts
$2.84M +$1.4M +10,970 +97%
BA
722
BCM Advisors
Louisiana
$2.84M +$20.7K +160 +0.7%
IAS
723
Insigneo Advisory Services
Florida
$2.84M +$598K +4,697 +27%
OCM
724
Orleans Capital Management
Louisiana
$2.83M -$923K -7,250 -25%
AMIM
725
Aull & Monroe Investment Management
Alabama
$2.83M -$127K -1,000 -4%
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