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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 %
LBC
1026
Lowe Brockenbrough & Co
Virginia
$1.34M – – –
AC
1027
Abbrea Capital
California
$1.34M -$53.8K -470 -4%
PFGIA
1028
Patriot Financial Group Insurance Agency
Massachusetts
$1.33M +$86.8K +759 +7%
CB
1029
Community Bank
New York
$1.33M -$5.95K -52 -0.4%
TAMH
1030
Taikang Asset Management (HK)
Hong Kong
$1.32M +$1.32M +11,500 New
PL
1031
Perpetual Ltd
Australia
$1.31M -$9.49K -83 -0.7%
IWA
1032
Icon Wealth Advisors
Texas
$1.31M +$181K +1,631 +16%
VAG
1033
VisionPoint Advisory Group
Texas
$1.31M -$58.4K -511 -4%
BPC
1034
Banque Pictet & Cie
Switzerland
$1.31M +$372K +3,250 +40%
MNBTD
1035
Moody National Bank Trust Division
Texas
$1.31M +$24.5K +214 +2%
CWP
1036
Curated Wealth Partners
California
$1.31M +$1.31M +11,425 New
TCOO
1037
Trust Company of Oklahoma
Oklahoma
$1.3M -$14.1K -123 -1%
BSA
1038
Bull Street Advisors
Georgia
$1.3M – – –
TPI
1039
Trust Point Inc
Wisconsin
$1.29M -$55.5K -485 -4%
IAIM
1040
International Assets Investment Management
Florida
$1.28M -$152K -1,326 -11%
LTAS
1041
Linden Thomas Advisory Services
North Carolina
$1.28M +$1.28M +11,197 New
BFA
1042
Brown Financial Advisors
Ohio
$1.28M +$1.28M +11,161 New
RCM
1043
Radnor Capital Management
Pennsylvania
$1.27M +$22.9K +200 +2%
PWPS
1044
Pinnacle Wealth Planning Services
Ohio
$1.27M -$60.9K -532 -5%
LWANC
1045
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.27M -$30.3K -265 -2%
PI
1046
PFG Investments
New York
$1.25M -$235K -2,055 -16%
SP
1047
Symmetry Partners
Connecticut
$1.25M -$410K -3,582 -25%
CSPIA
1048
Cary Street Partners Investment Advisory
Virginia
$1.25M -$92.5K -809 -7%
V
1049
ViaWealth
Kansas
$1.25M -$5.38K -47 -0.4%
SPFA
1050
Summit Place Financial Advisors
New Jersey
$1.24M -$16.6K -145 -1%
40 41
42
43 44