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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 %
JF
951
Jump Financial
Illinois
$1.56M +$1.56M +12,226 New
EH
952
Equitable Holdings
New York
$1.55M +$72.4K +569 +5%
AC
953
Abbrea Capital
California
$1.55M +$28K +220 +2%
CM
954
CoreCommodity Management
Connecticut
$1.54M +$879K +6,906 +134%
PAS
955
Point72 Asia (Singapore)
Singapore
$1.54M -$6.65M -52,240 -81%
GCA
956
Genesee Capital Advisors
New York
$1.53M +$7.89K +62 +0.5%
Jones Financial Companies
957
Jones Financial Companies
Missouri
$1.53M +$494K +3,878 +47%
VAG
958
VisionPoint Advisory Group
Texas
$1.53M -$1.4M -10,974 -48%
GC
959
Grimes & Company
Massachusetts
$1.52M +$809K +6,357 +114%
Fidelity International
960
Fidelity International
Bermuda
$1.52M -$12.8M -100,445 -89%
FHA
961
Flagship Harbor Advisors
Massachusetts
$1.52M +$74.6K +586 +5%
NIG
962
NFJ Investment Group
Texas
$1.52M +$1.52M +11,919 New
AWE
963
Avidian Wealth Enterprises
Texas
$1.52M +$285K +2,242 +23%
PG
964
Patten Group
Tennessee
$1.51M -$31.6K -248 -2%
MWM
965
Modera Wealth Management
New Jersey
$1.51M +$30K +236 +2%
YIH
966
Y-Intercept (HK)
Hong Kong
$1.51M +$913K +7,176 +153%
BAM
967
Byrne Asset Management
New Jersey
$1.51M +$29.3K +230 +2%
GGI
968
Godsey & Gibb Inc
Virginia
$1.5M +$27.1K +213 +2%
NB
969
NBT Bank
New York
$1.5M -$22.1K -174 -1%
TPI
970
Trust Point Inc
Wisconsin
$1.49M -$8.66K -68 -0.6%
CSPIA
971
Cary Street Partners Investment Advisory
Virginia
$1.49M +$88.2K +693 +6%
WIS
972
Wright Investors Service
Connecticut
$1.49M +$26.5K +208 +2%
LBC
973
Lowe Brockenbrough & Co
Virginia
$1.49M -$7.51K -59 -0.5%
CWP
974
CFM Wealth Partners
Texas
$1.49M +$5.6K +44 +0.4%
CB
975
Community Bank
New York
$1.49M -$8.4K -66 -0.6%
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