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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 %
OQS
901
Occudo Quantitative Strategies
Florida
$1.5M -$716K -6,801 -32%
AWP
902
Accretive Wealth Partners
New Jersey
$1.5M -$12.5K -119 -0.8%
C
903
Certuity
Florida
$1.5M +$19.5K +185 +1%
HRC
904
Hoertkorn Richard Charles
$1.5M -$10.5K -100 -0.7%
IAN
905
Integrated Advisors Network
Texas
$1.49M -$29.1K -276 -2%
SAM
906
Shell Asset Management
Netherlands
$1.49M +$1.49M +14,154 New
BIM
907
Bridges Investment Management
Nebraska
$1.49M +$49K +465 +3%
SIA
908
Soltis Investment Advisors
Utah
$1.48M +$15.6K +148 +1%
P
909
Pitcairn
Pennsylvania
$1.48M -$244K -2,314 -14%
RA
910
Ruggaard & Associates
Ohio
$1.47M +$47.4K +450 +3%
BJL
911
Brighton Jones LLC
Washington
$1.47M -$106K -1,006 -7%
PPW
912
Parcion Private Wealth
Washington
$1.47M +$166K +1,572 +13%
BP
913
Ballentine Partners
Massachusetts
$1.47M -$21.2K -201 -1%
WTC
914
WhitTier Trust Company
Nevada
$1.47M +$3.05K +29 +0.2%
Group One Trading
915
Group One Trading
Illinois
$1.47M -$21.5K -204 -1%
JHCP
916
Jackson Hole Capital Partners
Oklahoma
$1.47M +$70.9K +673 +5%
TYCC
917
Texas Yale Capital Corp
Florida
$1.47M +$1.2M +11,425 +456%
MWM
918
Mission Wealth Management
California
$1.46M +$64.2K +610 +5%
CWP
919
Curated Wealth Partners
California
$1.46M +$259K +2,464 +22%
SW
920
SlateStone Wealth
Florida
$1.46M +$37.3K +354 +3%
YIA
921
YHB Investment Advisors
Connecticut
$1.45M +$49.3K +468 +4%
PWLP
922
Prio Wealth Limited Partnership
Massachusetts
$1.45M +$4.32K +41 +0.3%
MA
923
Mutual Advisors
Nebraska
$1.43M +$41.5K +398 +3%
HCM
924
Hodges Capital Management
Texas
$1.43M -$2.17M -20,634 -60%
GS
925
GTS Securities
New York
$1.43M +$549K +5,218 +62%
35 36
37
38 39