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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 %
SMC
1026
Smith, Moore & Co
Missouri
$1.28M -$13.5K -106 -1%
CPG
1027
Custom Portfolio Group
Colorado
$1.28M – – –
IP
1028
Ignite Planners
California
$1.28M -$10.9K -85 -0.8%
ATPW
1029
Ashton Thomas Private Wealth
Arizona
$1.28M +$392K +3,080 +44%
FT
1030
Fiduciary Trust
Massachusetts
$1.28M +$101K +795 +9%
BTI
1031
Blue Trust Inc
Georgia
$1.28M -$122K -960 -9%
PWP
1032
Private Wealth Partners
California
$1.27M – – –
AWS
1033
Aspen Wealth Strategies
Colorado
$1.27M -$124K -975 -9%
EB
1034
Emprise Bank
Kansas
$1.27M +$1.27M +9,947 New
WG
1035
Welch Group
Alabama
$1.27M – – –
TFA
1036
Transamerica Financial Advisors
Florida
$1.27M +$182K +1,428 +17%
TNA
1037
True North Advisors
Texas
$1.26M -$528K -4,146 -30%
CWM
1038
Circle Wealth Management
New Jersey
$1.26M +$76.2K +599 +6%
NS
1039
NBC Securities
Alabama
$1.25M -$204K -1,601 -14%
MSWM
1040
McGlone Suttner Wealth Management
Wisconsin
$1.25M +$191K +1,499 +18%
OA
1041
Oxbow Advisors
Texas
$1.25M – – –
SAM
1042
SignalPoint Asset Management
Missouri
$1.24M +$2.67K +21 +0.2%
IA
1043
IFP Advisors
Florida
$1.24M +$18.1K +142 +1%
HIA
1044
Harbor Investment Advisory
Maryland
$1.23M +$27K +212 +2%
BCA
1045
Bay Colony Advisors
Massachusetts
$1.23M +$289K +2,273 +31%
HIC
1046
Hartline Investment Corp
Illinois
$1.23M +$1.23M +9,656 New
LIM
1047
Longfellow Investment Management
Massachusetts
$1.23M +$465K +3,657 +61%
MGIA
1048
Matthew Goff Investment Advisor
Texas
$1.22M – – –
CAM
1049
Cubic Asset Management
Massachusetts
$1.22M – – –
HAG
1050
HF Advisory Group
Maryland
$1.21M +$192K +1,512 +19%
40 41
42
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