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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 %
AW
901
Alaethes Wealth
Nevada
$1.81M +$22.8K +199 +1%
HT
902
Heritage Trust
Oklahoma
$1.8M +$30.9K +270 +2%
KPPF
903
Klein Pavlis & Peasley Financial
California
$1.78M +$137K +1,200 +8%
MFG
904
Mosaic Financial Group
Illinois
$1.78M -$14.2K -124 -0.8%
CPBTD
905
Central Pacific Bank - Trust Division
Hawaii
$1.77M -$69.8K -610 -4%
NPP
906
New Potomac Partners
Maryland
$1.77M +$8.58K +75 +0.5%
CBTWT
907
Community Bank & Trust (Waco, Texas)
Texas
$1.77M +$167K +1,464 +10%
BTI
908
Blue Trust Inc
Georgia
$1.76M +$488K +3,835 +38%
CPWA
909
Cerro Pacific Wealth Advisors
California
$1.76M +$1.76M +15,418 New
JWM
910
Jeppson Wealth Management
California
$1.76M -$14.9K -130 -0.8%
NEAM
911
New England Asset Management
Connecticut
$1.76M – – –
WCM
912
Wunderlich Capital Managemnt
Tennessee
$1.75M +$105K +920 +6%
Fidelity International
913
Fidelity International
Bermuda
$1.74M +$377K +3,297 +28%
SIA
914
Schechter Investment Advisors
Michigan
$1.74M +$21.3K +186 +1%
AG
915
AIA Group
Hong Kong
$1.74M +$449K +3,926 +35%
MBTD
916
Mechanics Bank - Trust Department
California
$1.74M +$65.3K +571 +4%
NP
917
Nilsine Partners
Colorado
$1.73M +$15.6K +136 +0.9%
LCM
918
Leisure Capital Management
California
$1.73M -$24.6K -215 -1%
MAA
919
Mraz Amerine & Associates
California
$1.72M -$103K -897 -6%
CWM
920
Connecticut Wealth Management
Connecticut
$1.72M -$208K -1,822 -11%
BJL
921
Brighton Jones LLC
Washington
$1.71M +$146K +1,275 +9%
DWM
922
Drive Wealth Management
Utah
$1.71M +$39.5K +345 +2%
CIA
923
Cascade Investment Advisors
Oregon
$1.71M -$2.86K -25 -0.2%
NSIM
924
North Star Investment Management
Illinois
$1.7M +$36.8K +322 +2%
ACIM
925
Azimuth Capital Investment Management
Michigan
$1.7M -$153K -1,334 -8%
35 36
37
38 39