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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 %
OTPPB
851
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M -$2.23M -21,214 -57%
PL
852
Perpetual Ltd
Australia
$1.69M +$485K +4,609 +40%
HSA
853
HBK Sorce Advisory
Pennsylvania
$1.69M -$15.8K -150 -0.9%
PFP
854
Pinnacle Financial Partners
Tennessee
$1.69M -$75.5K -717 -4%
GFA
855
Gifford Fong Associates
California
$1.68M – – –
PA
856
Procyon Advisors
Connecticut
$1.68M -$29.9K -284 -2%
CBTWT
857
Community Bank & Trust (Waco, Texas)
Texas
$1.67M +$43.7K +415 +3%
MAP
858
Moody Aldrich Partners
Massachusetts
$1.67M -$18.5K -176 -1%
CPBTD
859
Central Pacific Bank - Trust Division
Hawaii
$1.67M +$34.5K +328 +2%
VIP
860
Vista Investment Partners
Oklahoma
$1.65M -$44.2K -420 -3%
Wolverine Trading
861
Wolverine Trading
Illinois
$1.64M -$1.15M -11,013 -41%
MBTD
862
Mechanics Bank - Trust Department
California
$1.63M +$31.5K +299 +2%
DWM
863
Drive Wealth Management
Utah
$1.63M +$50K +475 +3%
JWM
864
Jeppson Wealth Management
California
$1.62M -$3.69K -35 -0.2%
LCM
865
Leisure Capital Management
California
$1.61M +$25.6K +243 +2%
RIA
866
Recurrent Investment Advisors
Texas
$1.61M -$111K -1,054 -6%
CIA
867
Cascade Investment Advisors
Oregon
$1.6M +$23.7K +225 +2%
NPP
868
New Potomac Partners
Maryland
$1.6M -$32.1K -305 -2%
NP
869
Nilsine Partners
Colorado
$1.6M +$9.48K +90 +0.6%
AF
870
Arrow Financial
New York
$1.6M +$89.6K +851 +6%
AIM
871
Aigen Investment Management
New York
$1.6M -$555K -5,269 -26%
RIA
872
Regal Investment Advisors
Michigan
$1.59M -$105K -996 -6%
MF
873
Magnetar Financial
Illinois
$1.59M +$1.59M +15,068 New
LCM
874
LRT Capital Management
Texas
$1.58M +$78.3K +744 +5%
Vontobel Holding
875
Vontobel Holding
Switzerland
$1.58M +$668K +6,344 +73%
33 34
35
36 37