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ConocoPhillips
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Overview Fund Activity

2,317 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
986
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
726
Acadian Asset Management
Massachusetts
$2.83M +$2.78M +24,308 +5,788%
VFA
727
Valeo Financial Advisors
Indiana
$2.81M +$92.1K +805 +3%
AWM
728
Apollon Wealth Management
South Carolina
$2.81M +$215K +1,878 +8%
NW
729
Naviter Wealth
Arkansas
$2.81M +$81.7K +714 +3%
WF
730
Welch & Forbes
Massachusetts
$2.8M -$43.6K -391 -2%
IC
731
Inscription Capital
Texas
$2.8M -$24.4K -213 -0.9%
JCM
732
Jacobi Capital Management
Pennsylvania
$2.79M +$190K +1,663 +7%
PSC
733
Portman Square Capital
United Kingdom
$2.77M +$2.77M +24,237 New
WBWA
734
William B. Walkup & Associates
South Carolina
$2.77M +$2.77M +24,206 New
ISB
735
Iowa State Bank
Iowa
$2.76M +$98.8K +864 +4%
SI
736
SCP Investment
California
$2.75M +$618K +5,400 +29%
CIBC World Market
737
CIBC World Market
Ontario, Canada
$2.75M -$1.36M -11,877 -33%
KA
738
Kovack Advisors
Florida
$2.74M -$66.2K -579 -2%
CIP
739
Chartwell Investment Partners
Pennsylvania
$2.74M +$47.2K +413 +2%
BFG
740
Beacon Financial Group
Texas
$2.74M -$280K -2,448 -9%
FWCM
741
Ferguson Wellman Capital Management
Oregon
$2.73M -$122K -1,068 -4%
ATIA
742
American Trust Investment Advisors
New Hampshire
$2.73M -$72.3K -632 -3%
AA
743
Ancora Advisors
Ohio
$2.72M +$51.6K +451 +2%
KS
744
Karpas Strategies
Connecticut
$2.71M – – –
SB
745
Simmons Bank
Arkansas
$2.7M -$400K -3,495 -13%
STA
746
Summit Trail Advisors
New York
$2.7M +$1.96M +17,114 +264%
PCIA
747
Prime Capital Investment Advisors
Kansas
$2.69M -$1.31M -11,483 -33%
AC
748
Annandale Capital
Texas
$2.68M – – –
BC
749
Barnett & Company
Tennessee
$2.68M – – –
QI
750
Qtron Investments
Massachusetts
$2.68M +$529K +4,626 +25%
28 29
30
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