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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 %
SS
826
Sunbelt Securities
Texas
$1.84M -$1.03M -9,809 -36%
CIA
827
Capital Investment Advisors
Georgia
$1.82M -$121K -1,147 -6%
ET
828
Entropy Technologies
New York
$1.82M -$7.42M -70,456 -80%
WPC
829
Wedmont Private Capital
Pennsylvania
$1.81M -$200K -1,740 -10%
PBC
830
Pavion Blue Capital
California
$1.81M – – –
QT
831
Quantbot Technologies
New York
$1.8M -$4.5M -42,752 -71%
JPWM
832
Jamison Private Wealth Management
Georgia
$1.8M +$13.3K +126 +0.7%
AW
833
Alaethes Wealth
Nevada
$1.79M +$130K +1,231 +8%
UA
834
Unison Advisors
District of Columbia
$1.79M +$12.4K +118 +0.7%
DAM
835
Deltec Asset Management
New York
$1.79M – – –
SWM
836
SeaCrest Wealth Management
New York
$1.79M +$90.2K +857 +5%
NMC
837
Nine Masts Capital
Hong Kong
$1.77M +$362K +3,435 +26%
SIC
838
Schwartz Investment Counsel
Michigan
$1.77M -$12.5M -119,000 -88%
HCA
839
Heck Capital Advisors
Wisconsin
$1.76M -$19.9K -189 -1%
CPWA
840
Cerro Pacific Wealth Advisors
California
$1.76M – – –
LWM
841
Lodestone Wealth Management
Washington
$1.76M +$1.16K +11 +0.1%
Acadian Asset Management
842
Acadian Asset Management
Massachusetts
$1.76M -$842K -8,002 -32%
LNWWM
843
Laird Norton Wetherby Wealth Management
California
$1.75M -$187K -1,778 -10%
GDP
844
Great Diamond Partners
Maine
$1.75M -$1M -9,505 -36%
RP
845
Regal Partners
Australia
$1.75M -$12.1M -114,672 -87%
SWM
846
Spire Wealth Management
Virginia
$1.74M -$80.7K -767 -4%
SFCL
847
Strengthening Families & Communities LLC
Massachusetts
$1.73M +$174K +1,655 +11%
SPC
848
Sigma Planning Corp
Michigan
$1.72M -$348K -3,303 -17%
NG
849
Norden Group
Utah
$1.72M +$880K +8,358 +105%
PFGIA
850
Patriot Financial Group Insurance Agency
Massachusetts
$1.7M +$472K +4,487 +38%
32 33
34
35 36