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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 %
AF
876
Arrow Financial
New York
$1.85M -$93.4K -734 -5%
HWMA
877
Heritage Wealth Management (Arizona)
Arizona
$1.84M -$116K -913 -6%
WTC
878
WhitTier Trust Company
Nevada
$1.84M +$84K +660 +5%
ST
879
Sabal Trust
Florida
$1.84M -$32.2M -253,336 -95%
BB
880
Busey Bank
Illinois
$1.83M -$210K -1,653 -10%
HCM
881
Huber Capital Management
California
$1.83M -$318K -2,500 -15%
KPPF
882
Klein Pavlis & Peasley Financial
California
$1.83M +$474K +3,725 +35%
WCM
883
Wunderlich Capital Managemnt
Tennessee
$1.83M -$62K -487 -3%
CL
884
Choreo LLC
Illinois
$1.83M -$8.53K -67 -0.5%
HAM
885
Harmony Asset Management
Arizona
$1.82M -$1.08M -8,500 -37%
EWM
886
Evercore Wealth Management
New York
$1.81M +$54.3K +427 +3%
GAMC
887
Garner Asset Management Corp
Texas
$1.8M +$33.2K +261 +2%
IWM
888
Iams Wealth Management
Nebraska
$1.8M +$95.9K +856 +6%
Kovitz Investment Group Partners
889
Kovitz Investment Group Partners
Illinois
$1.79M +$1.49M +11,694 +486%
AWM
890
Accurate Wealth Management
Florida
$1.79M -$120K -930 -6%
SFCL
891
Strengthening Families & Communities LLC
Massachusetts
$1.79M +$130K +1,025 +8%
FF
892
Fluent Financial
Texas
$1.78M -$2.81M -22,070 -61%
RIM
893
Redwood Investment Management
Arizona
$1.78M +$17.8K +140 +1%
BP
894
Ballentine Partners
Massachusetts
$1.78M +$88.5K +695 +5%
ICM
895
Islay Capital Management
Texas
$1.77M -$5.09K -40 -0.3%
WP
896
Wealthspan Partners
Iowa
$1.77M -$62.2K -489 -3%
Blackstone Inc
897
Blackstone Inc
New York
$1.77M +$420K +3,300 +31%
ISL
898
Ingalls & Snyder LLC
New York
$1.77M -$69.4K -545 -4%
CCA
899
Checchi Capital Advisers
California
$1.77M +$2.8K +22 +0.2%
HH
900
Hilltop Holdings
Texas
$1.76M +$367K +2,881 +26%
34 35
36
37 38