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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 %
ATIA
701
American Trust Investment Advisors
New Hampshire
$2.74M +$113K +1,143 +4%
SAM
702
Smartleaf Asset Management
Massachusetts
$2.74M +$222K +2,284 +9%
BMCM
703
Black Maple Capital Management
Wisconsin
$2.73M +$2.53M +25,500 +1,275%
NHT
704
New Hampshire Trust
New Hampshire
$2.72M +$25.5K +257 +0.9%
FHB
705
First Hawaiian Bank
Hawaii
$2.72M -$213K -2,147 -7%
WF
706
Welch & Forbes
Massachusetts
$2.7M +$178K +1,796 +7%
CIC
707
Cornercap Investment Counsel
Georgia
$2.68M +$1.38M +13,881 +105%
KWM
708
Kingsview Wealth Management
Oregon
$2.68M +$337K +3,402 +14%
BCWM
709
Bartlett & Co Wealth Management
Ohio
$2.67M +$93K +938 +4%
PS
710
Principal Securities
Iowa
$2.66M -$380K -3,832 -12%
PIM
711
Plato Investment Management
Australia
$2.65M – – –
PAM
712
Panagora Asset Management
Massachusetts
$2.64M -$794K -8,006 -23%
MFFIA
713
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.62M +$2.62M +26,435 New
EFS
714
Econ Financial Services
Pennsylvania
$2.62M +$2.62M +26,413 New
CHC
715
City Holding Co
West Virginia
$2.6M +$90.9K +917 +4%
VFA
716
Valeo Financial Advisors
Indiana
$2.6M +$267K +2,688 +11%
RAM
717
Roanoke Asset Management
New Jersey
$2.59M +$397 +4 +0%
STA
718
Summit Trail Advisors
New York
$2.59M +$204K +2,056 +9%
DCA
719
DSG Capital Advisors
Minnesota
$2.59M +$2.59M +26,100 New
1C
720
111 Capital
France
$2.58M +$2.58M +26,038 New
HWMO
721
Heritage Wealth Management (Ohio)
Ohio
$2.56M +$1.47M +14,840 +135%
OAM
722
Ostrum Asset Management
France
$2.55M +$243K +2,453 +11%
GLR
723
Great Lakes Retirement
Ohio
$2.55M +$84.8K +855 +3%
DIP
724
DT Investment Partners
Pennsylvania
$2.53M -$291K -2,936 -10%
AA
725
Ancora Advisors
Ohio
$2.52M +$54.4K +549 +2%
27 28
29
30 31