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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 %
AWM
776
Adams Wealth Management
Utah
$2.43M +$634K +4,980 +35%
JIR
777
James Investment Research
Ohio
$2.43M -$292K -2,296 -11%
ECM
778
Evergreen Capital Management
Washington
$2.43M +$61.6K +484 +3%
GLR
779
Great Lakes Retirement
Ohio
$2.41M +$430K +3,379 +22%
Barrow, Hanley, Mewhinney & Strauss
780
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.4M – – –
EIP
781
Epoch Investment Partners
New York
$2.4M +$84K +660 +4%
MCM
782
Mill Capital Management
North Carolina
$2.4M – – –
CCG
783
Cypress Capital Group
Florida
$2.4M -$15.8K -124 -0.7%
PIWA
784
Prevail Innovative Wealth Advisors
Kansas
$2.4M +$2.4M +18,820 New
QI
785
Qtron Investments
Massachusetts
$2.39M +$464K +3,645 +24%
CIA
786
Capital Investment Advisors
Georgia
$2.39M -$39.2K -308 -2%
FMTC
787
Farmers & Merchants Trust Company
California
$2.39M +$48.2K +379 +2%
RFA
788
Resurgent Financial Advisors
Georgia
$2.39M +$78.2K +614 +3%
PS
789
Principal Securities
Iowa
$2.38M +$328K +2,579 +16%
OAM
790
Ostrum Asset Management
France
$2.38M +$1.37M +10,756 +136%
SI
791
SCP Investment
California
$2.38M +$255K +2,000 +12%
MOS
792
MGO One Seven
Ohio
$2.37M -$348K -2,738 -13%
BOH
793
Bank of Hawaii
Hawaii
$2.36M +$95.1K +747 +4%
LNWWM
794
Laird Norton Wetherby Wealth Management
California
$2.36M -$57.3K -450 -2%
NSB
795
Norway Savings Bank
Maine
$2.36M +$86.2K +677 +4%
MP
796
McDonald Partners
Ohio
$2.35M -$154K -1,208 -6%
DIA
797
Dana Investment Advisors
Wisconsin
$2.35M -$9.28M -72,915 -80%
SPC
798
Sigma Planning Corp
Michigan
$2.35M +$1.08M +8,501 +85%
Koshinski Asset Management
799
Koshinski Asset Management
Illinois
$2.35M -$2.29K -18 -0.1%
RPC
800
Rossmore Private Capital
Connecticut
$2.34M +$40.6K +319 +2%
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