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ConocoPhillips
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Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
751
HAP Trading
New York
$2.24M +$2.24M +21,248 New
SI
752
SCP Investment
California
$2.22M -$316K -3,000 -12%
ECM
753
EagleClaw Capital Management
Massachusetts
$2.19M -$114K -1,082 -5%
BTI
754
Blue Trust Inc
Georgia
$2.18M +$598K +5,229 +38%
AG
755
AIA Group
Hong Kong
$2.18M +$578K +5,494 +36%
DAS
756
Dynamic Advisor Solutions
Arizona
$2.18M -$66.7K -634 -3%
AMIM
757
Aull & Monroe Investment Management
Alabama
$2.18M -$43.7K -415 -2%
FG
758
Foster Group
Iowa
$2.17M -$7.16K -68 -0.3%
SSA
759
Schonfeld Strategic Advisors
New York
$2.15M -$10.3M -98,172 -83%
CCB
760
Country Club Bank
Missouri
$2.15M -$12.3K -117 -0.6%
WJWM
761
Williams Jones Wealth Management
New York
$2.15M -$1.37K -13 -0.1%
GI
762
GAMMA Investing
California
$2.15M +$88.3K +839 +4%
DIA
763
Dana Investment Advisors
Wisconsin
$2.15M +$196K +1,864 +10%
CC
764
Courier Capital
New York
$2.15M +$115K +1,095 +6%
AFG
765
Argent Financial Group
Louisiana
$2.14M +$2.14M +20,369 New
WGC
766
Watts Gwilliam & Co
Arizona
$2.14M +$2.14M +19,341 New
AWM
767
Apollon Wealth Management
South Carolina
$2.14M -$445K -4,231 -17%
ECG
768
Edge Capital Group
Georgia
$2.13M +$72.9K +692 +4%
MFS
769
Mattson Financial Services
Michigan
$2.13M -$12.9K -113 -0.6%
KPPF
770
Klein Pavlis & Peasley Financial
California
$2.13M +$484K +4,600 +29%
EIP
771
Epoch Investment Partners
New York
$2.12M +$71.9K +683 +4%
LWM
772
Lionsbridge Wealth Management
Florida
$2.12M -$12.1K -115 -0.6%
WT
773
Whittier Trust
California
$2.12M +$62.7K +596 +3%
MKC
774
M. Kraus & Co
Vermont
$2.11M -$118K -1,125 -5%
VVP
775
Venture Visionary Partners
Ohio
$2.11M -$156K -1,479 -7%
29 30
31
32 33