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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 %
QP
726
Quilter Plc
United Kingdom
$2.52M -$173K -1,741 -6%
PCIA
727
Prime Capital Investment Advisors
Kansas
$2.51M +$225K +2,268 +10%
CTA
728
Chesley Taft & Associates
Illinois
$2.5M -$255K -2,576 -9%
GIC
729
Generali Investments CEE
Czech Republic
$2.5M +$2.5M +25,252 New
SFM
730
Signet Financial Management
New Jersey
$2.5M +$2M +20,204 +400%
VAG
731
VisionPoint Advisory Group
Texas
$2.5M +$1.44M +14,369 +135%
NW
732
Naviter Wealth
Arkansas
$2.5M +$204K +2,055 +9%
S
733
SignatureFD
Georgia
$2.5M +$192K +1,938 +8%
AG
734
Ascent Group
Virginia
$2.49M -$511K -5,153 -17%
ACP
735
Aviance Capital Partners
Florida
$2.48M +$230K +2,315 +10%
CAAS
736
Capital Asset Advisory Services
Michigan
$2.48M +$181K +1,793 +8%
CWS
737
Confluence Wealth Services
Pennsylvania
$2.47M +$69.9K +672 +3%
BS
738
Banco Santander
Spain
$2.46M +$1.17M +11,807 +91%
GIM
739
Generali Investments Management
Slovenia
$2.45M +$2.45M +24,679 New
VI
740
Vestcor Inc
New Brunswick, Canada
$2.44M +$193K +1,947 +9%
GAMC
741
Garner Asset Management Corp
Texas
$2.44M +$250K +2,523 +11%
QI
742
Qtron Investments
Massachusetts
$2.43M +$982K +9,902 +68%
DAS
743
Diversify Advisory Services
Utah
$2.43M +$21.3K +209 +0.9%
TNA
744
True North Advisors
Texas
$2.4M +$2.4M +24,178 New
HH
745
Hilltop Holdings
Texas
$2.4M +$125K +1,263 +6%
TCMP
746
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.39M +$2.39M +24,093 New
KA
747
Kovack Advisors
Florida
$2.39M -$369K -3,719 -13%
GJWM
748
Gilliland Jeter Wealth Management
Arkansas
$2.38M +$163K +1,644 +7%
TBC
749
Tweedy, Browne Co
Connecticut
$2.38M -$269K -2,711 -10%
ERSOT
750
Employees Retirement System of Texas
Texas
$2.38M -$560K -5,650 -19%
28 29
30
31 32