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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 %
MFG
851
Merit Financial Group
Georgia
$2.11M -$240K -2,097 -10%
WAAG
852
Wealth Alliance Advisory Group
Kansas
$2.1M -$80.1K -700 -4%
LNWWM
853
Laird Norton Wetherby Wealth Management
California
$2.1M -$16.1K -141 -0.8%
DFA
854
Delta Financial Advisors
Louisiana
$2.09M +$6.18K +54 +0.3%
BOH
855
Bank of Hawaii
Hawaii
$2.09M -$33.9K -296 -2%
AIM
856
ARGA Investment Management
Connecticut
$2.07M – – –
DA
857
DCM Advisors
New York
$2.06M -$322K -2,813 -13%
SACTSONJ
858
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.06M – – –
WWA
859
WCG Wealth Advisors
Nevada
$2.05M -$46.8K -409 -2%
TPCW
860
TD Private Client Wealth
New York
$2.04M +$134K +1,169 +7%
IF
861
Intrua Financial
Texas
$2.03M -$376K -3,290 -16%
PDL
862
Portfolio Design Labs
California
$2.03M +$212K +1,850 +12%
GAMC
863
Garner Asset Management Corp
Texas
$2.03M +$406K +3,548 +25%
SF
864
Slagle Financial
Illinois
$2.02M +$143K +1,247 +8%
ACA
865
Aptus Capital Advisors
Alabama
$2M +$269K +2,349 +15%
CWP
866
Concord Wealth Partners
Virginia
$1.99M +$148K +1,291 +8%
Barrow, Hanley, Mewhinney & Strauss
867
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M -$167K -1,459 -8%
WPC
868
Wedmont Private Capital
Pennsylvania
$1.99M +$305K +2,692 +18%
OAM
869
Ostrum Asset Management
France
$1.98M -$154K -1,348 -7%
SWM
870
Spire Wealth Management
Virginia
$1.98M +$26.2K +229 +1%
TNBTD
871
Trustmark National Bank Trust Department
Mississippi
$1.98M +$9.04K +79 +0.5%
CAS
872
Coppell Advisory Solutions
Texas
$1.98M +$1.98M +17,298 New
PFP
873
Pinnacle Financial Partners
Tennessee
$1.98M +$19.4K +164 +1%
PBC
874
Pavion Blue Capital
California
$1.97M – – –
HIIFS
875
Harel Insurance Investments & Financial Services
Israel
$1.96M +$66.5K +582 +4%
33 34
35
36 37