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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 %
PPW
1001
Parcion Private Wealth
Washington
$1.42M – – –
HPG
1002
Harvest Portfolios Group
Ontario, Canada
$1.41M -$89.1K -779 -6%
BAM
1003
Byrne Asset Management
New Jersey
$1.4M +$52.4K +460 +4%
GIA
1004
Guyasuta Investment Advisors
Pennsylvania
$1.39M – – –
PG
1005
Patten Group
Tennessee
$1.39M +$32.8K +287 +2%
AWE
1006
Avidian Wealth Enterprises
Texas
$1.39M +$30.3K +265 +2%
CG
1007
CFO4Life Group
Texas
$1.39M -$31K -271 -2%
CI
1008
Cigna Investments
Connecticut
$1.39M -$65.9K -576 -5%
EH
1009
Equitable Holdings
New York
$1.39M -$5.95K -52 -0.4%
WIS
1010
Wright Investors Service
Connecticut
$1.38M +$42.7K +373 +3%
PHS
1011
Pekin Hardy Strauss
Illinois
$1.38M -$28.6K -250 -2%
ATPW
1012
Ashton Thomas Private Wealth
Arizona
$1.38M +$233K +2,036 +20%
GGI
1013
Godsey & Gibb Inc
Virginia
$1.37M +$22.2K +194 +2%
GC
1014
Grimes & Company
Massachusetts
$1.37M +$9.04K +79 +0.7%
FIA
1015
Foundations Investment Advisors
Arizona
$1.37M +$77K +673 +6%
CBT
1016
CoreFirst Bank & Trust
Kansas
$1.37M -$128K -1,117 -9%
MBT
1017
Montecito Bank & Trust
California
$1.37M +$36.1K +316 +3%
MWM
1018
Marion Wealth Management
Pennsylvania
$1.37M +$50.6K +442 +4%
HWMO
1019
Heritage Wealth Management (Ohio)
Ohio
$1.37M +$1.37M +12,133 New
CCG
1020
Chatham Capital Group
Georgia
$1.36M +$457K +3,998 +51%
QCG
1021
Quadrant Capital Group
Ohio
$1.35M -$139K -1,211 -9%
NIG
1022
NFJ Investment Group
Texas
$1.35M -$16.6K -145 -1%
SWM
1023
Segment Wealth Management
Texas
$1.34M +$19.9K +174 +2%
LIM
1024
Longfellow Investment Management
Massachusetts
$1.34M +$240K +2,097 +22%
FNBOH
1025
First National Bank of Hutchinson
Kansas
$1.34M +$541K +4,732 +68%
39 40
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