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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 %
FM
926
Foster & Motley
Ohio
$1.66M +$12.7K +100 +0.8%
PI
927
PFG Investments
New York
$1.66M +$1.41M +11,108 +579%
QCG
928
Quadrant Capital Group
Ohio
$1.66M +$116K +909 +8%
HFBOT
929
Home Federal Bank of Tennessee
Tennessee
$1.65M -$5.09K -40 -0.3%
TSWM
930
Triangle Securities Wealth Management
North Carolina
$1.65M +$30.3K +238 +2%
HI
931
Harbour Investments
Wisconsin
$1.65M +$67.3K +529 +4%
FNBTCON
932
First National Bank & Trust Co of Newtown
Pennsylvania
$1.65M -$103K -809 -6%
CRC
933
Curi RMB Capital
Illinois
$1.65M +$49.8K +391 +3%
AC
934
ASB Consultores
Florida
$1.64M +$1.2M +9,402 +267%
RG
935
Retirement Group
California
$1.64M – – –
CS
936
Cannell & Spears
New York
$1.64M +$1.24M +9,768 +315%
SW
937
SlateStone Wealth
Florida
$1.63M +$41.6K +327 +3%
SAM
938
Shell Asset Management
Netherlands
$1.63M -$986K -8,620 -38%
PAM
939
Palisade Asset Management
Minnesota
$1.63M +$31.8K +250 +2%
CI
940
Cigna Investments
Connecticut
$1.62M -$11.2K -88 -0.7%
MWM
941
Mission Wealth Management
California
$1.62M +$256K +2,010 +19%
IAIM
942
International Assets Investment Management
Florida
$1.62M +$381K +2,958 +31%
FWP
943
FAS Wealth Partners
Kansas
$1.61M -$351K -2,756 -18%
CWM
944
Cornerstone Wealth Management
Missouri
$1.61M -$94.7K -744 -6%
LCM
945
Lazari Capital Management
California
$1.6M -$44.5K -350 -3%
CG
946
CFO4Life Group
Texas
$1.58M +$76K +597 +5%
PPW
947
Parcion Private Wealth
Washington
$1.58M – – –
LFM
948
LGT Fund Management
Liechtenstein
$1.57M +$701K +5,508 +80%
PHS
949
Pekin Hardy Strauss
Illinois
$1.57M -$57.9K -455 -4%
WAP
950
Wealthcare Advisory Partners
Pennsylvania
$1.56M -$634K -4,983 -29%
36 37
38
39 40