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ConocoPhillips
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Overview Fund Activity

2,312 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
826
TD Private Client Wealth
New York
$2.12M -$555K -4,362 -21%
HNB
827
Hilltop National Bank
Wyoming
$2.11M +$2.11M +16,592 New
PFP
828
Pinnacle Financial Partners
Tennessee
$2.11M -$4.84K -38 -0.2%
RIA
829
Regal Investment Advisors
Michigan
$2.11M -$3.18K -25 -0.2%
HIIFS
830
Harel Insurance Investments & Financial Services
Israel
$2.11M +$402K +3,155 +24%
SF
831
Slagle Financial
Illinois
$2.08M -$3.27M -25,682 -61%
CPBTD
832
Central Pacific Bank - Trust Division
Hawaii
$2.07M +$2.07M +16,115 New
CM
833
Castleark Management
Illinois
$2.07M -$2.07M -16,260 -50%
SWM
834
SeaCrest Wealth Management
New York
$2.06M -$219K -1,720 -10%
SC
835
Searle & Co
Connecticut
$2.06M – – –
ACIM
836
Azimuth Capital Investment Management
Michigan
$2.06M -$554K -4,355 -21%
CWP
837
Concord Wealth Partners
Virginia
$2.05M +$459K +3,609 +29%
HSA
838
HBK Sorce Advisory
Pennsylvania
$2.04M -$61K -479 -3%
GFA
839
Gifford Fong Associates
California
$2.04M – – –
MAA
840
Mraz Amerine & Associates
California
$2.03M -$46.2K -363 -2%
PDL
841
Portfolio Design Labs
California
$2.03M +$2.03M +15,911 New
A
842
AlphaQuest
New York
$2.02M +$2.02M +15,832 New
FPTW
843
Franklin, Parlapiano, Turner & Welch
Texas
$2.01M – – –
MFG
844
Mosaic Financial Group
Illinois
$2M +$2M +15,716 New
RFA
845
Register Financial Advisors
Georgia
$2M +$37.2K +292 +2%
PA
846
Procyon Advisors
Connecticut
$2M +$37K +291 +2%
AWA
847
Arete Wealth Advisors
Illinois
$1.99M -$45.9K -361 -2%
CAMV
848
Concord Asset Management (Virginia)
Virginia
$1.99M +$444K +3,490 +29%
AW
849
Alaethes Wealth
Nevada
$1.99M -$67.6K -531 -3%
KWA
850
Kingswood Wealth Advisors
California
$1.98M -$156K -1,224 -7%
32 33
34
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