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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 %
NIP
776
Nicholas Investment Partners
California
$2.11M -$1.61M -15,271 -43%
CL
777
COWA LLC
Oklahoma
$2.11M +$16.3K +155 +0.8%
PF
778
Phoenix Financial
Israel
$2.1M -$3.2M -30,339 -60%
FNA
779
First National Advisers
Nebraska
$2.1M +$121K +1,148 +6%
SF
780
Slagle Financial
Illinois
$2.08M +$225K +2,137 +12%
FTIS
781
First Trust Investment Solutions
Florida
$2.08M +$2.08M +19,717 New
EF
782
Exeter Financial
Arizona
$2.07M -$1.16K -11 -0.1%
AF
783
Allworth Financial
California
$2.07M -$11.2K -106 -0.5%
SM
784
Sciencast Management
New Jersey
$2.07M +$2.07M +19,640 New
KTA
785
Keeley-Teton Advisors
Illinois
$2.06M +$2.06M +19,588 New
FMTC
786
Farmers & Merchants Trust Company
California
$2.06M -$47.4K -450 -2%
WWA
787
WCG Wealth Advisors
Nevada
$2.06M +$175K +1,662 +9%
CAM
788
Councilmark Asset Management
Tennessee
$2.06M – – –
WAAG
789
Wealth Alliance Advisory Group
Kansas
$2.05M +$116K +1,100 +6%
UOTTAIMCU
790
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.04M +$2.04M +19,407 New
Koshinski Asset Management
791
Koshinski Asset Management
Illinois
$2.03M -$70.2K -667 -3%
TPCW
792
TD Private Client Wealth
New York
$2.03M +$149K +1,414 +8%
CAS
793
Coppell Advisory Solutions
Texas
$2.02M +$206K +1,968 +11%
ERIC
794
Eagle Rock Investment Company
Georgia
$2.02M – – –
RFA
795
Register Financial Advisors
Georgia
$2.01M -$36.2K -344 -2%
CAMV
796
Concord Asset Management (Virginia)
Virginia
$2.01M +$210K +1,998 +12%
Los Angeles Capital Management
797
Los Angeles Capital Management
California
$2M -$11.7M -111,271 -85%
MFG
798
Merit Financial Group
Georgia
$2M +$60.2K +572 +3%
NSB
799
Norway Savings Bank
Maine
$2M -$14.3K -136 -0.7%
MCM
800
Mill Capital Management
North Carolina
$1.99M – – –
30 31
32
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