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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 %
CP
801
CenterBook Partners
Connecticut
$2.07M +$2.07M +20,898 New
ECG
802
Edge Capital Group
Georgia
$2.07M +$63.9K +644 +3%
SF
803
Slagle Financial
Illinois
$2.07M +$106K +1,066 +5%
YIH
804
Y-Intercept (HK)
Hong Kong
$2.06M +$2.06M +20,791 New
BDL
805
Banque de Luxembourg
Luxembourg
$2.06M +$2.06M +20,686 New
IWM
806
Iams Wealth Management
Nebraska
$2.05M +$248K +2,499 +14%
WWA
807
WCG Wealth Advisors
Nevada
$2.05M +$108K +1,088 +6%
AG
808
AIA Group
Hong Kong
$2.05M -$8.73K -88 -0.4%
IGAM
809
iA Global Asset Management
Quebec, Canada
$2.04M -$372K -3,752 -15%
BEI
810
Benjamin Edwards Inc
Missouri
$2.03M -$618K -6,226 -23%
CC
811
Courier Capital
New York
$2.03M +$10.2K +103 +0.5%
EAM
812
Erste Asset Management
Austria
$2.03M -$4.47M -46,147 -69%
FLPIM
813
F.L. Putnam Investment Management
Massachusetts
$2.03M -$400K -4,035 -16%
KTA
814
Keeley-Teton Advisors
Illinois
$2.03M +$84.7K +854 +4%
WT
815
Whittier Trust
California
$2.03M +$33.7K +340 +2%
FG
816
Foster Group
Iowa
$2.01M -$27K -272 -1%
CCB
817
Country Club Bank
Missouri
$2.01M +$12.1K +125 +0.6%
TCM
818
Thomist Capital Management
Texas
$2.01M +$2.01M +20,300 New
BFG
819
Beacon Financial Group
Texas
$2M -$399K -4,028 -17%
AMIM
820
Aull & Monroe Investment Management
Alabama
$2M -$53.1K -535 -3%
GL
821
Graypoint LLC
New York
$2M -$165K -1,666 -8%
RG
822
Rathbones Group
United Kingdom
$1.99M -$957K -9,649 -32%
PFGIA
823
Patriot Financial Group Insurance Agency
Massachusetts
$1.99M +$387K +3,905 +24%
HT
824
Heritage Trust
Oklahoma
$1.99M +$1.99M +20,063 New
NIP
825
Nicholas Investment Partners
California
$1.98M – – –
31 32
33
34 35