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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 %
JWM
851
Jeppson Wealth Management
California
$1.98M -$17.2K -135 -0.9%
AWCI
852
Alpine Woods Capital Investors
New York
$1.97M -$1.2M -9,565 -38%
WPC
853
Wedmont Private Capital
Pennsylvania
$1.97M +$46.7K +353 +2%
HT
854
Heritage Trust
Oklahoma
$1.96M -$13.9K -109 -0.7%
NPP
855
New Potomac Partners
Maryland
$1.96M -$16.9K -133 -0.9%
NEAM
856
New England Asset Management
Connecticut
$1.96M – – –
LCM
857
Leisure Capital Management
California
$1.95M -$48.2K -379 -2%
P
858
Pitcairn
Pennsylvania
$1.94M +$41.7K +328 +2%
SEA
859
Stegent Equity Advisors
Texas
$1.94M -$2.16K -17 -0.1%
ACA
860
Aptus Capital Advisors
Alabama
$1.93M +$476K +3,738 +33%
PWLP
861
Prio Wealth Limited Partnership
Massachusetts
$1.93M -$83K -652 -4%
GI
862
GAMMA Investing
California
$1.92M +$377K +2,965 +24%
SIA
863
Schechter Investment Advisors
Michigan
$1.91M -$41.4K -325 -2%
HRC
864
Hoertkorn Richard Charles
$1.91M -$9.55K -75 -0.5%
CIA
865
Cascade Investment Advisors
Oregon
$1.91M -$1.27K -10 -0.1%
NP
866
Nilsine Partners
Colorado
$1.91M -$116K -913 -6%
IAN
867
Integrated Advisors Network
Texas
$1.88M +$123K +969 +7%
C
868
Certuity
Florida
$1.88M +$417K +3,273 +28%
CBTWT
869
Community Bank & Trust (Waco, Texas)
Texas
$1.87M +$35.4K +265 +2%
DWM
870
Drive Wealth Management
Utah
$1.86M +$9.16K +72 +0.5%
NP
871
NorthRock Partners
Minnesota
$1.86M -$85.4K -671 -4%
MBTD
872
Mechanics Bank - Trust Department
California
$1.86M -$27.6K -217 -1%
NSIM
873
North Star Investment Management
Illinois
$1.86M +$54.9K +431 +3%
FIM
874
Fruth Investment Management
Texas
$1.85M – – –
SP
875
Symmetry Partners
Connecticut
$1.85M -$1.66M -13,042 -47%
33 34
35
36 37