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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 %
MWM
976
Mission Wealth Management
California
$1.52M +$65.8K +575 +5%
JHCP
977
Jackson Hole Capital Partners
Oklahoma
$1.52M -$5.61K -49 -0.4%
PCP
978
Proficio Capital Partners
Massachusetts
$1.52M -$10.3K -90 -0.7%
GCS
979
Gordian Capital (Singapore)
Singapore
$1.51M – – –
TW
980
TrinityPoint Wealth
Connecticut
$1.5M +$14.1K +123 +0.9%
HFBOT
981
Home Federal Bank of Tennessee
Tennessee
$1.5M +$14.9K +130 +1%
PTP
982
Platform Technology Partners
New York
$1.49M +$1.49M +13,049 New
MC
983
Mirabaud & Cie
Switzerland
$1.49M -$1.34M -11,730 -47%
TCA
984
Transcend Capital Advisors
New Jersey
$1.48M +$391K +3,419 +36%
TSWM
985
Triangle Securities Wealth Management
North Carolina
$1.48M -$1.72K -15 -0.1%
CS
986
Cannell & Spears
New York
$1.47M – – –
LCM
987
Lazari Capital Management
California
$1.46M +$30K +262 +2%
FNBT
988
FineMark National Bank & Trust
Florida
$1.46M -$110K -966 -7%
HCP
989
Hardin Capital Partners
South Carolina
$1.46M +$1.46M +12,770 New
MA
990
Mutual Advisors
Nebraska
$1.46M +$309K +2,835 +27%
PAM
991
Palisade Asset Management
Minnesota
$1.46M -$5.72K -50 -0.4%
CBOR
992
Community Bank of Raymore
Missouri
$1.45M -$1.52M -13,330 -51%
CWM
993
Cornerstone Wealth Management
Missouri
$1.45M +$4.58K +40 +0.3%
CAS
994
CTC Alternative Strategies
Illinois
$1.45M +$1.45M +12,675 New
XT
995
XTX Topco
Cayman Islands
$1.45M +$907K +7,928 +168%
FWP
996
FAS Wealth Partners
Kansas
$1.44M -$9.95K -87 -0.7%
GC
997
Gilbert & Cook
Iowa
$1.44M -$101K -887 -7%
CGIM
998
Capital Group Investment Management
Singapore
$1.43M -$872K -7,621 -38%
FNBTCON
999
First National Bank & Trust Co of Newtown
Pennsylvania
$1.43M -$50.9K -445 -3%
FM
1000
Foster & Motley
Ohio
$1.42M -$66.7K -583 -4%
38 39
40
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