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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 %
EWM
951
EPG Wealth Management
Georgia
$1.59M -$1.75M -13,764 Closed
WTC
952
WhitTier Trust Company
Nevada
$1.59M -$63.6K -556 -4%
FIM
953
Fernwood Investment Management
Massachusetts
$1.59M +$5.72K +50 +0.4%
NGA
954
Naples Global Advisors
Florida
$1.58M +$13.2K +115 +0.8%
PWLP
955
Prio Wealth Limited Partnership
Massachusetts
$1.57M -$159K -1,392 -9%
CWP
956
CFM Wealth Partners
Texas
$1.57M +$229K +2,003 +17%
ISL
957
Ingalls & Snyder LLC
New York
$1.56M -$24K -210 -2%
BIM
958
Bridges Investment Management
Nebraska
$1.56M +$1.56M +13,665 New
AWM
959
Avitas Wealth Management
California
$1.56M -$12.7K -111 -0.8%
ICM
960
Islay Capital Management
Texas
$1.56M -$38.8K -339 -2%
HI
961
Harbour Investments
Wisconsin
$1.55M +$72.3K +632 +5%
RA
962
Ruggaard & Associates
Ohio
$1.55M +$26.4K +231 +2%
SRC
963
Shufro Rose & Co
New York
$1.55M +$20.6K +180 +1%
RIM
964
Redwood Investment Management
Arizona
$1.55M +$43.1K +401 +3%
HWMA
965
Heritage Wealth Management (Arizona)
Arizona
$1.54M -$110K -966 -7%
HFO
966
Heritage Family Offices
Arizona
$1.54M +$1.54M +13,501 New
EP
967
Edgestream Partners
New Jersey
$1.54M +$1.26M +11,009 +445%
SW
968
SlateStone Wealth
Florida
$1.54M +$74.7K +653 +5%
BB
969
Busey Bank
Illinois
$1.54M -$106K -930 -6%
SCM
970
Stevens Capital Management
Pennsylvania
$1.54M +$1.18M +10,331 +331%
IPW
971
Impact Partnership Wealth
Georgia
$1.53M +$797K +6,964 +108%
IAMOG
972
Investors Asset Management of Georgia
Georgia
$1.53M -$28.4K -248 -2%
NMC
973
Nine Masts Capital
Hong Kong
$1.53M +$1.53M +13,373 New
CCA
974
Checchi Capital Advisers
California
$1.53M -$60.5K -529 -4%
YIA
975
YHB Investment Advisors
Connecticut
$1.52M +$3.66K +32 +0.2%
37 38
39
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