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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 %
SIAG
776
Signet Investment Advisory Group
Rhode Island
$2.21M +$47.1K +475 +2%
AWA
777
Arkadios Wealth Advisors
Georgia
$2.21M +$743K +7,491 +51%
APWM
778
Argonautica Private Wealth Management
Massachusetts
$2.2M +$378K +3,814 +21%
CA
779
Cullinan Associates
Kentucky
$2.19M -$84K -847 -4%
NG
780
Norden Group
Utah
$2.19M +$572K +5,771 +35%
RA
781
Riverstone Advisors
Texas
$2.19M -$811K -8,173 -27%
BA
782
BCM Advisors
Louisiana
$2.19M -$15.9K -159 -0.7%
ABC
783
Associated Banc-Corp
Wisconsin
$2.19M +$9.62K +97 +0.4%
FNA
784
First National Advisers
Nebraska
$2.18M +$204K +2,062 +10%
AF
785
AGP Franklin
Tennessee
$2.18M +$2.18M +21,973 New
SIM
786
Stratos Investment Management
Ohio
$2.18M -$126K -1,274 -5%
CAS
787
Coppell Advisory Solutions
Texas
$2.17M +$302K +3,112 +16%
AAM
788
AR Asset Management
California
$2.15M – – –
TPCW
789
TD Private Client Wealth
New York
$2.15M +$240K +2,418 +13%
RFA
790
Resurgent Financial Advisors
Georgia
$2.15M +$36.4K +367 +2%
MP
791
McDonald Partners
Ohio
$2.14M +$298K +3,006 +16%
WS
792
Wedbush Securities
California
$2.14M -$23.4K -236 -1%
WWM
793
Western Wealth Management
Colorado
$2.13M -$597K -6,022 -22%
KPPF
794
Klein Pavlis & Peasley Financial
California
$2.11M +$112K +1,126 +6%
CFO
795
Callan Family Office
Pennsylvania
$2.11M +$2.11M +21,286 New
CL
796
COWA LLC
Oklahoma
$2.09M +$218K +2,322 +12%
SW
797
SlateStone Wealth
Florida
$2.09M +$717K +7,228 +52%
MOS
798
MGO One Seven
Ohio
$2.09M +$341K +3,437 +20%
SR
799
Syntax Research
Florida
$2.08M -$964K -9,723 -32%
TC
800
TFR Capital
Texas
$2.07M +$2.07M +20,914 New
30 31
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