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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 %
ICM
926
Islay Capital Management
Texas
$1.43M – – –
FIM
927
Fernwood Investment Management
Massachusetts
$1.43M -$30.1K -286 -2%
AWM
928
Avitas Wealth Management
California
$1.42M -$12.5K -119 -0.9%
EWM
929
Evercore Wealth Management
New York
$1.42M -$66.7K -634 -4%
PTP
930
Platform Technology Partners
New York
$1.41M +$39.5K +375 +3%
HFO
931
Heritage Family Offices
Arizona
$1.41M -$9.16K -87 -0.6%
ISL
932
Ingalls & Snyder LLC
New York
$1.41M -$30.6K -291 -2%
CGIM
933
Capital Group Investment Management
Singapore
$1.41M +$89.3K +848 +7%
HFBOT
934
Home Federal Bank of Tennessee
Tennessee
$1.41M +$24.7K +235 +2%
IAMOG
935
Investors Asset Management of Georgia
Georgia
$1.4M -$5.05K -48 -0.4%
SACTSONJ
936
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M -$495K -4,700 -26%
FHA
937
Flagship Harbor Advisors
Massachusetts
$1.39M +$1.39M +13,218 New
GCS
938
Gordian Capital (Singapore)
Singapore
$1.39M – – –
CIC
939
Cornercap Investment Counsel
Georgia
$1.39M +$1.39M +13,186 New
HI
940
Harbour Investments
Wisconsin
$1.38M -$45.6K -433 -3%
GSWM
941
Greenup Street Wealth Management
Michigan
$1.38M +$1.38M +13,132 New
MBT
942
Montecito Bank & Trust
California
$1.38M +$122K +1,163 +10%
TW
943
TrinityPoint Wealth
Connecticut
$1.38M -$8K -76 -0.6%
BB
944
Busey Bank
Illinois
$1.37M -$48K -456 -3%
MWM
945
Marion Wealth Management
Pennsylvania
$1.37M +$110K +1,044 +9%
BS
946
Banco Santander
Spain
$1.37M -$9.52M -90,442 -87%
CBOR
947
Community Bank of Raymore
Missouri
$1.36M +$26.3K +250 +2%
DWP
948
Daymark Wealth Partners
Ohio
$1.36M +$259K +2,459 +23%
CCA
949
Checchi Capital Advisers
California
$1.36M -$44.6K -424 -3%
LMIM
950
Lockheed Martin Investment Management
Maryland
$1.36M +$1.36M +12,900 New
36 37
38
39 40