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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 %
WBWA
701
William B. Walkup & Associates
South Carolina
$2.53M -$17.6K -167 -0.7%
FPAS
702
Focus Partners Advisor Solutions
Missouri
$2.53M +$410K +3,899 +19%
SWP
703
Stratos Wealth Partners
Ohio
$2.52M +$224K +2,128 +10%
CAAS
704
Capital Asset Advisory Services
Michigan
$2.51M -$63.5K -573 -2%
CI
705
CacheTech Inc
Utah
$2.51M +$289K +2,747 +13%
AWM
706
Adams Wealth Management
Utah
$2.51M +$289K +2,747 +13%
KCM
707
Kerusso Capital Management
North Carolina
$2.51M +$151K +1,434 +6%
AW
708
Apricus Wealth
South Carolina
$2.51M +$152K +1,445 +6%
BNP Paribas Asset Management
709
BNP Paribas Asset Management
France
$2.51M +$314K +2,981 +14%
FWCM
710
Ferguson Wellman Capital Management
Oregon
$2.51M -$10.5K -100 -0.4%
SFI
711
Siemens Fonds Invest
Germany
$2.5M -$228K -2,164 -8%
SF
712
Summit Financial
New Jersey
$2.5M +$120K +1,136 +5%
LFG
713
Larson Financial Group
Missouri
$2.49M +$287K +2,724 +13%
KWM
714
Kingsview Wealth Management
Oregon
$2.49M -$379K -3,603 -13%
VFA
715
Valeo Financial Advisors
Indiana
$2.48M -$105K -996 -4%
SB
716
Simmons Bank
Arkansas
$2.48M -$4.95K -47 -0.2%
HPC
717
HM Payson & Co
Maine
$2.48M +$131K +1,247 +6%
DAS
718
Diversify Advisory Services
Utah
$2.48M +$2.19M +20,828 +755%
AC
719
Annandale Capital
Texas
$2.47M +$105 +1 +0%
OAM
720
Ostrum Asset Management
France
$2.45M +$627K +5,955 +34%
SSI
721
Scott & Selber Inc
Texas
$2.45M -$11.7K -111 -0.5%
S
722
SignatureFD
Georgia
$2.45M -$295K -2,801 -11%
SIM
723
Stratos Investment Management
Ohio
$2.44M +$113K +1,072 +5%
CA
724
Clearstead Advisors
Ohio
$2.44M +$429K +4,079 +21%
NW
725
Naviter Wealth
Arkansas
$2.44M -$146K -1,386 -6%
27 28
29
30 31