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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 %
SAM
751
Smartleaf Asset Management
Massachusetts
$2.6M +$292K +2,301 +13%
WWM
752
Western Wealth Management
Colorado
$2.6M -$912K -7,163 -26%
LWM
753
Lionsbridge Wealth Management
Florida
$2.59M -$41.1K -323 -2%
FFM
754
Forum Financial Management
Illinois
$2.59M +$283K +2,225 +12%
TCOV
755
Trust Company of Vermont
Vermont
$2.59M +$526K +4,131 +25%
SW
756
SVB Wealth
Massachusetts
$2.59M -$526K -4,129 -17%
CL
757
COWA LLC
Oklahoma
$2.57M -$24.7K -194 -1%
SFP
758
Sweet Financial Partners
Minnesota
$2.57M +$1.88M +14,789 +274%
HCM
759
Howland Capital Management
Massachusetts
$2.57M -$20.5K -161 -0.8%
CGIM
760
Capital Group Investment Management
Singapore
$2.57M -$5.56M -43,683 -68%
CIP
761
Cornerstone Investment Partners
Georgia
$2.56M – – –
GSC
762
Grey Street Capital
Illinois
$2.54M +$2.54M +19,981 New
LFG
763
Larson Financial Group
Missouri
$2.54M -$18.7K -147 -0.7%
HVIA
764
Hudson Valley Investment Advisors
New York
$2.54M -$74.1K -582 -3%
HI
765
Horizon Investments
North Carolina
$2.53M +$1.04M +8,245 +70%
MAP
766
Moody Aldrich Partners
Massachusetts
$2.53M +$136K +1,072 +6%
WT
767
Whittier Trust
California
$2.51M +$262K +2,060 +12%
MFG
768
Merit Financial Group
Georgia
$2.51M +$1.41M +11,557 +129%
ECG
769
Edge Capital Group
Georgia
$2.5M -$326K -2,563 -12%
CC
770
Courier Capital
New York
$2.49M -$2.03M -15,945 -45%
CAM
771
Councilmark Asset Management
Tennessee
$2.49M +$2.49M +19,533 New
SC
772
Saturna Capital
Washington
$2.47M -$310K -2,438 -11%
MAS
773
Meeder Advisory Services
Ohio
$2.45M +$45.4K +357 +2%
IMCOOI
774
Investment Management Corp of Ontario (IMCO)
Canada
$2.45M -$1.11M -8,700 -31%
WAAG
775
Wealth Alliance Advisory Group
Kansas
$2.43M +$14K +110 +0.6%
29 30
31
32 33