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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 %
MAA
876
Mraz Amerine & Associates
California
$1.57M -$10.2K -97 -0.6%
NSIM
877
North Star Investment Management
Illinois
$1.57M +$5.16K +49 +0.3%
NP
878
NorthRock Partners
Minnesota
$1.57M +$41.4K +393 +3%
HPG
879
Harvest Portfolios Group
Ontario, Canada
$1.57M +$268K +2,541 +21%
PCM
880
Prelude Capital Management
New York
$1.56M +$653K +6,198 +72%
AWA
881
Arkadios Wealth Advisors
Georgia
$1.55M +$76.3K +725 +5%
HT
882
Headlands Technologies
Illinois
$1.55M -$2.24M -21,244 -59%
EFS
883
Essex Financial Services
Connecticut
$1.55M -$571K -5,441 -27%
SRC
884
Shufro Rose & Co
New York
$1.55M – – –
MFG
885
Mosaic Financial Group
Illinois
$1.54M -$98.3K -934 -6%
CWM
886
Connecticut Wealth Management
Connecticut
$1.54M -$41.4K -393 -3%
QI
887
Qtron Investments
Massachusetts
$1.54M -$926K -8,792 -38%
SEA
888
Stegent Equity Advisors
Texas
$1.53M – – –
NFG
889
Nations Financial Group
Iowa
$1.53M +$415K +3,937 +37%
SIA
890
Schechter Investment Advisors
Michigan
$1.53M -$72.4K -688 -5%
FIM
891
Fruth Investment Management
Texas
$1.53M -$2.95K -28 -0.2%
HAG
892
HF Advisory Group
Maryland
$1.53M +$469K +4,452 +44%
BC
893
Bridgefront Capital
Texas
$1.52M +$493K +4,685 +48%
ACIM
894
Azimuth Capital Investment Management
Michigan
$1.52M -$40K -380 -3%
HCM
895
Huber Capital Management
California
$1.52M – – –
TNBTD
896
Trustmark National Bank Trust Department
Mississippi
$1.52M -$306K -2,905 -17%
NB
897
NBT Bank
New York
$1.51M -$11.7K -111 -0.8%
NGA
898
Naples Global Advisors
Florida
$1.5M +$53.6K +509 +4%
CA
899
CoreCap Advisors
Michigan
$1.5M -$163K -1,552 -10%
AWM
900
Accurate Wealth Management
Florida
$1.5M +$25.9K +246 +2%
34 35
36
37 38