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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 %
CA
901
CoreCap Advisors
Michigan
$1.76M +$83.1K +653 +5%
FIM
902
Fernwood Investment Management
Massachusetts
$1.76M -$19.7K -155 -1%
FNBT
903
FineMark National Bank & Trust
Florida
$1.75M -$112K -882 -6%
EWM
904
EPG Wealth Management
Georgia
$1.75M +$24.7K +194 +1%
AWM
905
Avitas Wealth Management
California
$1.75M -$19.1K -150 -1%
BJL
906
Brighton Jones LLC
Washington
$1.75M +$780K +6,126 +81%
DPIM
907
Duff & Phelps Investment Management
Illinois
$1.74M +$57.1K +449 +3%
AWP
908
Accretive Wealth Partners
New Jersey
$1.74M +$733 +6 +0%
NGA
909
Naples Global Advisors
Florida
$1.74M +$211K +1,661 +14%
FWIA
910
Fort Washington Investment Advisors
Ohio
$1.74M -$127 -1 -0%
IAMOG
911
Investors Asset Management of Georgia
Georgia
$1.74M -$117K -923 -6%
SIA
912
Soltis Investment Advisors
Utah
$1.73M +$136K +1,068 +9%
GC
913
Gilbert & Cook
Iowa
$1.71M +$255 +2 +0%
VVP
914
Venture Visionary Partners
Ohio
$1.71M -$196K -1,540 -10%
PCP
915
Proficio Capital Partners
Massachusetts
$1.7M -$17.9K -141 -1%
SRC
916
Shufro Rose & Co
New York
$1.7M +$12.7K +100 +0.8%
RA
917
Ruggaard & Associates
Ohio
$1.7M -$42.8K -336 -2%
JHCP
918
Jackson Hole Capital Partners
Oklahoma
$1.69M -$7.51K -59 -0.4%
YIA
919
YHB Investment Advisors
Connecticut
$1.69M -$296K -2,329 -15%
BTWM
920
Baker Tilly Wealth Management
Wisconsin
$1.68M -$2.67K -21 -0.2%
GCS
921
Gordian Capital (Singapore)
Singapore
$1.68M – – –
HPG
922
Harvest Portfolios Group
Ontario, Canada
$1.67M +$61.1K +480 +4%
CBT
923
CoreFirst Bank & Trust
Kansas
$1.67M -$16.7K -131 -1%
LCM
924
LRT Capital Management
Texas
$1.66M +$804K +6,318 +94%
TW
925
TrinityPoint Wealth
Connecticut
$1.66M +$103K +808 +7%
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37
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