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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 %
CFGS
1001
Concourse Financial Group Securities
Alabama
$1.37M -$11.6K -91 -0.8%
AIM
1002
Anchor Investment Management
South Carolina
$1.37M -$392K -3,078 -22%
MHR
1003
Matthew Hamilton Rosenberg
$1.36M -$32K -249 -2%
SPG
1004
Strategic Planning Group
Utah
$1.35M +$211K +1,654 +18%
VNIM
1005
Vaughan Nelson Investment Management
Texas
$1.35M – – –
EWM
1006
Empirical Wealth Management
Washington
$1.34M -$24.9K -196 -2%
MA
1007
Mutual Advisors
Nebraska
$1.34M -$361K -2,837 -21%
QWM
1008
Quadcap Wealth Management
Texas
$1.34M -$220K -1,731 -14%
GI
1009
GS Investments
Minnesota
$1.33M -$3.95K -31 -0.3%
WHAM
1010
Windmill Hill Asset Management
United Kingdom
$1.33M – – –
HIC
1011
Holderness Investments Company
North Carolina
$1.33M +$127 +1 +0%
BCM
1012
Barden Capital Management
Texas
$1.32M -$254K -1,996 -16%
HIM
1013
Harbour Investment Management
Washington
$1.32M -$5.73K -45 -0.4%
IFWM
1014
Institute for Wealth Management
Colorado
$1.31M -$1.53K -12 -0.1%
P
1015
&Partners
Tennessee
$1.31M +$790K +6,151 +153%
KIA
1016
KCM Investment Advisors
California
$1.3M +$8.53K +67 +0.7%
IWA
1017
Icon Wealth Advisors
Texas
$1.3M +$66.3K +521 +5%
MFG
1018
MidWestOne Financial Group
Iowa
$1.29M +$2.29K +18 +0.2%
BCM
1019
Brookstone Capital Management
Illinois
$1.29M +$377K +2,963 +41%
NFG
1020
Nations Financial Group
Iowa
$1.29M -$98K -770 -7%
GIP
1021
Greatmark Investment Partners
Georgia
$1.29M -$25.6K -201 -2%
PWAM
1022
Pinnacle West Asset Management
Wyoming
$1.29M -$63.7K -500 -5%
AFP
1023
Ausdal Financial Partners
Iowa
$1.29M -$14.8K -116 -1%
TNB
1024
Thomasville National Bank
Georgia
$1.28M -$1.4K -11 -0.1%
DWM
1025
Dynasty Wealth Management
Florida
$1.28M +$1.28M +10,077 New
39 40
41
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