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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 %
CRA
776
Clear Rock Advisors
Texas
$2.55M +$71.7K +627 +3%
SIM
777
Stratos Investment Management
Ohio
$2.53M +$188K +1,643 +8%
ECM
778
EagleClaw Capital Management
Massachusetts
$2.5M -$2.86K -25 -0.1%
GT
779
Glenview Trust
Kentucky
$2.5M +$88.2K +771 +4%
SWP
780
Stratos Wealth Partners
Ohio
$2.5M -$175K -1,528 -7%
SIAG
781
Signet Investment Advisory Group
Rhode Island
$2.5M +$1.14K +10 +0%
AAM
782
AR Asset Management
California
$2.48M – – –
H
783
HoyleCohen
California
$2.47M +$96.9K +847 +4%
VVP
784
Venture Visionary Partners
Ohio
$2.46M +$921K +8,054 +60%
DAS
785
Dynamic Advisor Solutions
Arizona
$2.44M -$94.1K -823 -4%
AP
786
Advisors Preferred
Maryland
$2.44M +$2.44M +21,328 New
GL
787
Graypoint LLC
New York
$2.44M -$58K -507 -2%
MKC
788
M. Kraus & Co
Vermont
$2.42M -$64.1K -560 -3%
AWM
789
Adams Wealth Management
Utah
$2.42M +$233K +2,037 +11%
CI
790
CacheTech Inc
Utah
$2.42M +$2.42M +21,120 New
ACP
791
Aviance Capital Partners
Florida
$2.41M +$1.78M +15,553 +281%
AMIM
792
Aull & Monroe Investment Management
Alabama
$2.41M -$129K -1,125 -5%
OQS
793
Occudo Quantitative Strategies
Florida
$2.41M +$2.41M +21,075 New
LFG
794
Larson Financial Group
Missouri
$2.39M +$111K +973 +5%
BNP Paribas Asset Management
795
BNP Paribas Asset Management
France
$2.38M -$3.35M -29,251 -58%
BA
796
BCM Advisors
Louisiana
$2.38M -$1.19K -11 -0.1%
BSW
797
Buckingham Strategic Wealth
Missouri
$2.37M -$80.9K -707 -3%
FG
798
Foster Group
Iowa
$2.36M +$1.6K +14 +0.1%
WWM
799
Western Wealth Management
Colorado
$2.36M +$23.6K +206 +1%
CCB
800
Country Club Bank
Missouri
$2.36M +$19.1K +168 +0.8%
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