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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 %
SSI
751
Scott & Selber Inc
Texas
$2.68M +$42.1K +368 +2%
CFM
752
Catalyst Funds Management
Australia
$2.65M +$2.1M +18,400 +383%
IAS
753
Insigneo Advisory Services
Florida
$2.64M +$311K +2,975 +13%
BCM
754
Bayesian Capital Management
New York
$2.63M -$2.41M -21,100 -48%
RIL
755
Rothschild Investment LLC
Illinois
$2.63M +$137K +1,197 +5%
FTWA
756
Fifth Third Wealth Advisors
Ohio
$2.62M +$1.9M +16,628 +265%
SAM
757
Smartleaf Asset Management
Massachusetts
$2.6M +$268K +2,355 +11%
LCM
758
Legato Capital Management
California
$2.6M -$871K -7,613 -25%
CWS
759
Confluence Wealth Services
Pennsylvania
$2.59M +$23.3K +204 +0.9%
CA
760
Cullinan Associates
Kentucky
$2.59M – – –
VI
761
Vestcor Inc
New Brunswick, Canada
$2.59M – – –
CAAS
762
Capital Asset Advisory Services
Michigan
$2.59M +$80.9K +728 +3%
SF
763
Summit Financial
New Jersey
$2.58M +$1.3M +11,380 +101%
WIC
764
Wilkins Investment Counsel
Massachusetts
$2.58M – – –
Kovitz Investment Group Partners
765
Kovitz Investment Group Partners
Illinois
$2.58M +$970K +8,477 +60%
PIM
766
Plato Investment Management
Australia
$2.57M +$1.27M +11,145 +98%
TC
767
Trilogy Capital
California
$2.57M +$2.57M +22,466 New
OCM
768
Orleans Capital Management
Louisiana
$2.57M +$24K +210 +0.9%
KCM
769
Kerusso Capital Management
North Carolina
$2.56M +$2.56M +22,424 New
ABC
770
Associated Banc-Corp
Wisconsin
$2.56M -$41.3K -361 -2%
SFP
771
Sweet Financial Partners
Minnesota
$2.56M +$253K +2,210 +11%
GJWM
772
Gilliland Jeter Wealth Management
Arkansas
$2.56M +$572 +5 +0%
AW
773
Apricus Wealth
South Carolina
$2.56M +$24K +210 +0.9%
IGAM
774
iA Global Asset Management
Quebec, Canada
$2.55M -$62K -542 -2%
HPC
775
HM Payson & Co
Maine
$2.55M -$111K -974 -4%
29 30
31
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