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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 %
GBT
876
Grove Bank & Trust
Florida
$1.96M -$13K -114 -0.7%
CAMV
877
Concord Asset Management (Virginia)
Virginia
$1.96M +$169K +1,478 +9%
SW
878
SVB Wealth
Massachusetts
$1.95M -$377K -3,295 -16%
DAM
879
Deltec Asset Management
New York
$1.94M – – –
JPWM
880
Jamison Private Wealth Management
Georgia
$1.94M -$22.3K -195 -1%
HCA
881
Heck Capital Advisors
Wisconsin
$1.94M -$114 -1 -0%
UA
882
Unison Advisors
District of Columbia
$1.93M +$3.43K +30 +0.2%
VWM
883
Vivid Wealth Management
Iowa
$1.92M +$1.92M +16,802 New
LWM
884
Lodestone Wealth Management
Washington
$1.91M -$2.4K -21 -0.1%
SC
885
Searle & Co
Connecticut
$1.89M +$40K +350 +2%
GCP
886
Garda Capital Partners
Minnesota
$1.88M +$1.88M +16,440 New
ADIM
887
Alpha DNA Investment Management
Maryland
$1.88M +$857K +7,490 +84%
P
888
Pitcairn
Pennsylvania
$1.87M +$130K +1,140 +7%
RIA
889
Recurrent Investment Advisors
Texas
$1.87M -$56.6K -495 -3%
LCM
890
Laurion Capital Management
New York
$1.87M +$1.87M +16,357 New
IWM
891
Iams Wealth Management
Nebraska
$1.87M +$32.4K +283 +2%
PA
892
Procyon Advisors
Connecticut
$1.86M +$64.3K +562 +4%
HSA
893
HBK Sorce Advisory
Pennsylvania
$1.86M +$21.8K +191 +1%
SWM
894
SeaCrest Wealth Management
New York
$1.84M -$11.9K -104 -0.6%
RIA
895
Regal Investment Advisors
Michigan
$1.84M -$58.7K -513 -3%
VIP
896
Vista Investment Partners
Oklahoma
$1.84M +$1.06M +9,248 +136%
MAP
897
Moody Aldrich Partners
Massachusetts
$1.83M -$437K -3,823 -19%
GFA
898
Gifford Fong Associates
California
$1.83M – – –
CA
899
CoreCap Advisors
Michigan
$1.81M +$232K +2,029 +15%
KWA
900
Kingswood Wealth Advisors
California
$1.81M +$28K +245 +2%
34 35
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