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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 %
EIP
826
Epoch Investment Partners
New York
$2.22M +$66.3K +580 +3%
TFA
827
Teamwork Financial Advisors
Texas
$2.22M +$2.22M +19,410 New
Koshinski Asset Management
828
Koshinski Asset Management
Illinois
$2.22M +$168K +1,511 +8%
ECM
829
Evergreen Capital Management
Washington
$2.21M +$32.8K +287 +2%
CC
830
Courier Capital
New York
$2.21M -$29.9K -261 -1%
TGAM
831
TBH Global Asset Management
Tennessee
$2.2M -$1.06M -9,242 -32%
TCOV
832
Trust Company of Vermont
Vermont
$2.2M -$126K -1,101 -5%
ERIC
833
Eagle Rock Investment Company
Georgia
$2.19M -$163K -1,423 -7%
CA
834
Clearstead Advisors
Ohio
$2.19M +$1.32M +11,541 +152%
EFS
835
Essex Financial Services
Connecticut
$2.19M +$250K +2,311 +13%
NSB
836
Norway Savings Bank
Maine
$2.19M +$67.6K +591 +3%
SPA
837
Sherbrooke Park Advisers
New York
$2.18M +$1.46M +12,768 +202%
FFM
838
Forum Financial Management
Illinois
$2.16M -$164K -1,438 -7%
MCM
839
Mill Capital Management
North Carolina
$2.16M – – –
FNA
840
First National Advisers
Nebraska
$2.15M +$138K +1,209 +7%
MP
841
McDonald Partners
Ohio
$2.15M +$35.6K +311 +2%
HNB
842
Hilltop National Bank
Wyoming
$2.14M +$245K +2,142 +13%
MFS
843
Mattson Financial Services
Michigan
$2.14M +$2.14M +18,729 New
CIP
844
Cornerstone Investment Partners
Georgia
$2.14M -$162K -1,415 -7%
CCG
845
Cypress Capital Group
Florida
$2.14M -$17.6K -154 -0.8%
DBIA
846
Dumont & Blake Investment Advisors
New Jersey
$2.13M +$1.06M +9,307 +100%
SC
847
Saturna Capital
Washington
$2.13M -$90.9K -795 -4%
RPC
848
Rossmore Private Capital
Connecticut
$2.12M +$15.2K +133 +0.7%
DIA
849
Dana Investment Advisors
Wisconsin
$2.12M +$6.06K +53 +0.3%
CIA
850
Capital Investment Advisors
Georgia
$2.11M -$34.8K -304 -2%
32 33
34
35 36