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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 %
HNB
801
Hilltop National Bank
Wyoming
$1.98M +$12.6K +120 +0.6%
CCG
802
Cypress Capital Group
Florida
$1.98M +$10.1K +96 +0.5%
HVIA
803
Hudson Valley Investment Advisors
New York
$1.98M -$183K -1,741 -8%
CWP
804
Concord Wealth Partners
Virginia
$1.97M +$139K +1,318 +8%
FFM
805
Forum Financial Management
Illinois
$1.97M -$25.9K -246 -1%
TCOV
806
Trust Company of Vermont
Vermont
$1.97M -$59.9K -569 -3%
NAMA
807
Nikko Asset Management Americas
New York
$1.96M -$88.1K -837 -4%
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
$1.96M +$150K +1,422 +8%
RPC
809
Rossmore Private Capital
Connecticut
$1.95M -$842 -8 -0%
MP
810
McDonald Partners
Ohio
$1.95M -$27.3K -259 -1%
DFA
811
Delta Financial Advisors
Louisiana
$1.95M +$26.1K +248 +1%
RAG
812
RIA Advisory Group
Iowa
$1.94M +$1.94M +18,441 New
APWM
813
Argonautica Private Wealth Management
Massachusetts
$1.94M +$1.94M +18,400 New
ACA
814
Aptus Capital Advisors
Alabama
$1.92M +$74.9K +711 +4%
ECM
815
Evergreen Capital Management
Washington
$1.92M -$120K -1,136 -6%
IWM
816
Iams Wealth Management
Nebraska
$1.92M +$200K +1,895 +12%
Kayne Anderson Rudnick Investment Management
817
Kayne Anderson Rudnick Investment Management
California
$1.92M +$402K +3,815 +27%
HCM
818
Howland Capital Management
Massachusetts
$1.9M -$199K -1,886 -9%
SC
819
Saturna Capital
Washington
$1.9M -$60K -570 -3%
DA
820
DCM Advisors
New York
$1.9M – – –
KWA
821
Kingswood Wealth Advisors
California
$1.87M +$207K +1,962 +12%
BOH
822
Bank of Hawaii
Hawaii
$1.87M -$49.9K -474 -3%
TGAM
823
TBH Global Asset Management
Tennessee
$1.86M -$165K -1,564 -8%
MOS
824
MGO One Seven
Ohio
$1.85M -$237K -2,249 -11%
IF
825
Intrua Financial
Texas
$1.85M -$26.7K -254 -1%
31 32
33
34 35