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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 %
HVIA
801
Hudson Valley Investment Advisors
New York
$2.35M +$66.6K +582 +3%
RFA
802
Resurgent Financial Advisors
Georgia
$2.34M +$195K +1,706 +9%
GT
803
Greenleaf Trust
Michigan
$2.34M -$131K -1,148 -5%
WJWM
804
Williams Jones Wealth Management
New York
$2.34M -$114K -1,000 -5%
AIM
805
Aigen Investment Management
New York
$2.34M +$258K +2,258 +12%
LWM
806
Lionsbridge Wealth Management
Florida
$2.32M -$13K -114 -0.6%
FPAS
807
Focus Partners Advisor Solutions
Missouri
$2.3M -$985K -8,609 -30%
UM
808
Ulysses Management
New York
$2.3M +$2.3M +20,100 New
FMTC
809
Farmers & Merchants Trust Company
California
$2.29M +$145K +1,265 +7%
HCM
810
Howland Capital Management
Massachusetts
$2.28M -$22.9K -200 -1%
MOS
811
MGO One Seven
Ohio
$2.27M +$137K +1,194 +6%
CL
812
COWA LLC
Oklahoma
$2.27M -$42.9K -375 -2%
AF
813
Allworth Financial
California
$2.26M -$352K -3,081 -13%
EF
814
Exeter Financial
Arizona
$2.25M -$51.4K -449 -2%
SPC
815
Sigma Planning Corp
Michigan
$2.25M +$138K +1,203 +7%
BWM
816
BNC Wealth Management
Oregon
$2.25M +$1.88M +16,410 +506%
HI
817
Horizon Investments
North Carolina
$2.25M -$40.6K -355 -2%
AG
818
Ascent Group
Virginia
$2.24M +$156K +1,367 +7%
GWSG
819
GPS Wealth Strategies Group
Colorado
$2.24M -$93.8K -820 -4%
ECG
820
Edge Capital Group
Georgia
$2.24M -$13.6K -119 -0.6%
GI
821
GAMMA Investing
California
$2.24M +$507K +4,436 +29%
CAM
822
Councilmark Asset Management
Tennessee
$2.23M – – –
WT
823
Whittier Trust
California
$2.23M -$27.1K -237 -1%
NAMA
824
Nikko Asset Management Americas
New York
$2.23M -$299K -2,615 -12%
RFA
825
Register Financial Advisors
Georgia
$2.23M +$430K +3,757 +24%
31 32
33
34 35