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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 %
AF
751
Allworth Financial
California
$2.38M +$348K +3,372 +17%
KCM
752
Kerusso Capital Management
North Carolina
$2.37M +$5.36K +54 +0.2%
SFS
753
Sowell Financial Services
Arkansas
$2.35M -$496K -4,999 -17%
AW
754
Apricus Wealth
South Carolina
$2.35M -$13.4K -135 -0.6%
WIC
755
Wilkins Investment Counsel
Massachusetts
$2.34M +$100K +1,011 +4%
BC
756
Barnett & Company
Tennessee
$2.34M +$56K +565 +2%
AC
757
Annandale Capital
Texas
$2.33M – – –
SSI
758
Scott & Selber Inc
Texas
$2.32M +$13.4K +135 +0.6%
BPAMU
759
BTG Pactual Asset Management US
New York
$2.32M +$2.32M +23,400 New
MFS
760
Mattson Financial Services
Michigan
$2.31M +$354K +3,366 +18%
ISB
761
Iowa State Bank
Iowa
$2.3M +$22.5K +227 +1%
WA
762
Wambolt & Associates
Colorado
$2.29M -$433K -4,365 -16%
VVP
763
Venture Visionary Partners
Ohio
$2.29M +$303K +3,056 +15%
FFM
764
Forum Financial Management
Illinois
$2.29M +$433K +4,370 +23%
SB
765
Simmons Bank
Arkansas
$2.29M -$50.3K -507 -2%
WBWA
766
William B. Walkup & Associates
South Carolina
$2.28M -$99.2K -1,000 -4%
CW
767
CreativeOne Wealth
Kansas
$2.28M +$1.29M +13,045 +132%
GT
768
Glenview Trust
Kentucky
$2.27M +$83.3K +840 +4%
FWCM
769
Ferguson Wellman Capital Management
Oregon
$2.27M -$94.1K -949 -4%
SW
770
SVB Wealth
Massachusetts
$2.25M +$2.25M +22,677 New
RIL
771
Rothschild Investment LLC
Illinois
$2.24M -$10.2K -103 -0.5%
OCM
772
Orleans Capital Management
Louisiana
$2.24M -$8.14K -80 -0.4%
SIG
773
Sargent Investment Group
Maryland
$2.24M +$932K +8,945 +71%
PSC
774
Portman Square Capital
United Kingdom
$2.23M -$1.39M -13,972 -38%
ECM
775
EagleClaw Capital Management
Massachusetts
$2.21M +$149K +1,502 +7%
29 30
31
32 33