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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 %
AW
726
Apricus Wealth
South Carolina
$2.82M +$22.3K +175 +0.8%
DAS
727
Dynamic Advisor Solutions
Arizona
$2.82M +$79.9K +628 +3%
NAMA
728
Nikko Asset Management Americas
New York
$2.81M -$15.4K -121 -0.5%
ECM
729
EagleClaw Capital Management
Massachusetts
$2.79M +$25.5K +200 +0.9%
SIAG
730
Signet Investment Advisory Group
Rhode Island
$2.78M +$42.1K +331 +2%
GL
731
Graypoint LLC
New York
$2.77M +$169K +1,327 +6%
TG
732
TCW Group
California
$2.77M -$194K -1,525 -7%
RIL
733
Rothschild Investment LLC
Illinois
$2.77M – – –
MKC
734
M. Kraus & Co
Vermont
$2.77M -$199K -1,565 -7%
AAM
735
AR Asset Management
California
$2.76M – – –
CRA
736
Clear Rock Advisors
Texas
$2.76M +$75.6K +594 +3%
MCM
737
Monument Capital Management
Virginia
$2.75M -$92.3K -725 -3%
GT
738
Greenleaf Trust
Michigan
$2.75M -$113K -891 -4%
WJWM
739
Williams Jones Wealth Management
New York
$2.73M -$34.5K -271 -1%
BSW
740
Buckingham Strategic Wealth
Missouri
$2.73M +$209K +1,641 +8%
GT
741
Glenview Trust
Kentucky
$2.68M -$136K -1,072 -5%
IF
742
Intrua Financial
Texas
$2.68M +$303K +2,381 +13%
EF
743
Exeter Financial
Arizona
$2.66M -$39.3K -298 -1%
DA
744
DCM Advisors
New York
$2.65M -$908K -7,135 -25%
H
745
HoyleCohen
California
$2.64M -$26.7K -210 -1%
FG
746
Foster Group
Iowa
$2.63M +$22.3K +175 +0.9%
ERIC
747
Eagle Rock Investment Company
Georgia
$2.62M +$1.02K +8 +0%
SIM
748
Stratos Investment Management
Ohio
$2.61M +$29.7K +233 +1%
CCB
749
Country Club Bank
Missouri
$2.61M -$10.9K -86 -0.4%
GWSG
750
GPS Wealth Strategies Group
Colorado
$2.6M +$27.5K +216 +1%
28 29
30
31 32