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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 %
VFM
826
Viking Fund Management
North Dakota
$1.98M +$1.98M +20,000 New
LNWWM
827
Laird Norton Wetherby Wealth Management
California
$1.98M +$336K +3,392 +20%
1832 Asset Management
828
1832 Asset Management
Ontario, Canada
$1.98M -$2.87M -28,900 -59%
EF
829
Exeter Financial
Arizona
$1.98M +$22.7K +229 +1%
SPC
830
Sigma Planning Corp
Michigan
$1.98M +$353K +3,556 +22%
GSWM
831
Greenup Street Wealth Management
Michigan
$1.97M +$670K +6,752 +51%
WGC
832
Watts Gwilliam & Co
Arizona
$1.97M +$4.88K +48 +0.2%
MKC
833
M. Kraus & Co
Vermont
$1.97M -$18K -181 -0.9%
DIA
834
Dana Investment Advisors
Wisconsin
$1.96M -$57.4K -579 -3%
WJWM
835
Williams Jones Wealth Management
New York
$1.95M -$72.2K -728 -4%
SC
836
Saturna Capital
Washington
$1.95M +$163K +1,639 +9%
VT
837
Vise Technologies
New York
$1.95M +$771K +7,775 +66%
CAM
838
Councilmark Asset Management
Tennessee
$1.95M +$10.5K +106 +0.5%
LWM
839
Lionsbridge Wealth Management
Florida
$1.93M -$62K -625 -3%
FMTC
840
Farmers & Merchants Trust Company
California
$1.93M -$12.2K -123 -0.6%
ECM
841
Evergreen Capital Management
Washington
$1.93M +$124K +1,250 +7%
DA
842
DCM Advisors
New York
$1.93M +$139K +1,403 +8%
NICM
843
Neo Ivy Capital Management
New York
$1.92M +$1.92M +19,407 New
WPC
844
Wedmont Private Capital
Pennsylvania
$1.91M +$300K +2,942 +19%
CPC
845
CFC Planning Company
Indiana
$1.9M +$1.9M +19,198 New
BTI
846
Blue Trust Inc
Georgia
$1.9M +$7.93K +80 +0.4%
Canada Pension Plan Investment Board
847
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M -$540K -5,444 -22%
LIM
848
Leavell Investment Management
Alabama
$1.9M +$711K +7,174 +60%
ERIC
849
Eagle Rock Investment Company
Georgia
$1.9M – – –
MSA
850
MUFG Securities Americas
New York
$1.89M +$1.89M +19,095 New
32 33
34
35 36