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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 %
PAS
851
Point72 Asia (Singapore)
Singapore
$1.89M +$1.89M +19,082 New
EI
852
Ethic Inc
New York
$1.89M +$1.28M +12,862 +208%
PP
853
Prudential plc
United Kingdom
$1.88M +$1.13M +11,345 +150%
NSB
854
Norway Savings Bank
Maine
$1.88M -$6.45K -65 -0.3%
MCM
855
Mill Capital Management
North Carolina
$1.87M – – –
PA
856
Procyon Advisors
Connecticut
$1.87M +$284K +2,859 +18%
SIC
857
Schwartz Investment Counsel
Michigan
$1.86M +$198K +2,000 +12%
SAM
858
Secure Asset Management
Michigan
$1.85M +$1.85M +18,696 New
CPCPP
859
Canada Post Corporation Pension Plan
Canada
$1.85M +$1.85M +18,680 New
EFS
860
Essex Financial Services
Connecticut
$1.84M +$382K +3,854 +26%
NP
861
Nilsine Partners
Colorado
$1.84M +$336K +3,386 +22%
RPC
862
Rossmore Private Capital
Connecticut
$1.84M -$1.79K -18 -0.1%
IAN
863
Integrated Advisors Network
Texas
$1.83M +$424K +4,271 +30%
WAAG
864
Wealth Alliance Advisory Group
Kansas
$1.83M -$102K -1,029 -5%
HNB
865
Hilltop National Bank
Wyoming
$1.83M -$41.9K -422 -2%
GWM
866
Guardian Wealth Management
Illinois
$1.82M -$951K -9,594 -34%
BOH
867
Bank of Hawaii
Hawaii
$1.82M +$55.7K +562 +3%
FTWA
868
Fifth Third Wealth Advisors
Ohio
$1.81M -$813K -8,199 -31%
CA
869
Clearstead Advisors
Ohio
$1.8M -$502K -5,059 -22%
HVIA
870
Hudson Valley Investment Advisors
New York
$1.79M -$72.9K -735 -4%
NAMA
871
Nikko Asset Management Americas
New York
$1.78M -$74.1K -747 -4%
GS
872
GTS Securities
New York
$1.77M +$422K +4,257 +31%
FAB
873
First American Bank
Illinois
$1.77M -$2.11M -21,259 -54%
AWM
874
AE Wealth Management
Kansas
$1.77M -$1.08M -10,899 -38%
DAS
875
Dynamic Advisor Solutions
Arizona
$1.77M -$287K -2,891 -14%
33 34
35
36 37