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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 %
SFCL
926
Strengthening Families & Communities LLC
Massachusetts
$1.69M +$76.8K +671 +5%
HH
927
Hilltop Holdings
Texas
$1.67M +$85.2K +745 +5%
SEA
928
Stegent Equity Advisors
Texas
$1.67M -$73.7K -644 -4%
FIM
929
Fruth Investment Management
Texas
$1.66M -$2.86K -25 -0.2%
NP
930
NorthRock Partners
Minnesota
$1.66M -$9.72K -85 -0.6%
FRM
931
Fox Run Management
Connecticut
$1.66M +$1.66M +14,526 New
NB
932
NBT Bank
New York
$1.66M +$314K +2,741 +23%
IAN
933
Integrated Advisors Network
Texas
$1.65M -$35.9K -314 -2%
HCM
934
Huber Capital Management
California
$1.65M – – –
Kayne Anderson Rudnick Investment Management
935
Kayne Anderson Rudnick Investment Management
California
$1.64M +$946K +8,270 +135%
AWP
936
Accretive Wealth Partners
New Jersey
$1.64M +$16K +140 +1%
AF
937
Arrow Financial
New York
$1.64M -$22.4K -196 -1%
HRC
938
Hoertkorn Richard Charles
$1.64M -$83.7K -732 -5%
AWA
939
Arete Wealth Advisors
Illinois
$1.64M -$153K -1,340 -9%
LCM
940
LRT Capital Management
Texas
$1.63M +$140K +1,221 +9%
BP
941
Ballentine Partners
Massachusetts
$1.62M +$18.6K +163 +1%
Group One Trading
942
Group One Trading
Illinois
$1.62M +$1.62M +14,137 New
LIM
943
Leavell Investment Management
Alabama
$1.61M +$611K +5,342 +61%
EWM
944
Evercore Wealth Management
New York
$1.61M -$10.3K -90 -0.6%
C
945
Certuity
Florida
$1.61M -$79.8K -698 -5%
AWM
946
Accurate Wealth Management
Florida
$1.61M +$22.2K +194 +1%
AWA
947
Arkadios Wealth Advisors
Georgia
$1.61M +$796K +6,959 +98%
FWIA
948
Fort Washington Investment Advisors
Ohio
$1.6M +$38.5K +337 +2%
VAS
949
Vestmark Advisory Solutions
Massachusetts
$1.6M +$321K +2,810 +25%
SIA
950
Soltis Investment Advisors
Utah
$1.59M +$42K +367 +3%
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