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ConocoPhillips
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Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1026
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15M -$689K -6,546 -38%
LWANC
1027
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.14M -$25.1K -238 -2%
BSA
1028
Bull Street Advisors
Georgia
$1.14M -$50.5K -480 -4%
GC
1029
Gilbert & Cook
Iowa
$1.14M -$183K -1,742 -14%
PI
1030
PFG Investments
New York
$1.14M -$17.3K -164 -1%
TCB
1031
Texas Capital Bancshares
Texas
$1.13M -$1.16K -11 -0.1%
WP
1032
Wealthspan Partners
Iowa
$1.13M +$105 +1 +0%
PWPS
1033
Pinnacle Wealth Planning Services
Ohio
$1.13M -$40.3K -383 -3%
MHR
1034
Matthew Hamilton Rosenberg
$1.13M +$30.5K +290 +3%
EFM
1035
Eley Financial Management
Vermont
$1.12M -$11.9K -113 -1%
SFG
1036
SevenBridge Financial Group
Pennsylvania
$1.12M -$2.8K -25 -0.3%
VAG
1037
VisionPoint Advisory Group
Texas
$1.12M -$91.4K -868 -8%
AC
1038
Avestar Capital
New York
$1.12M +$23.8K +226 +2%
VNIM
1039
Vaughan Nelson Investment Management
Texas
$1.11M – – –
ATPW
1040
Ashton Thomas Private Wealth
Arizona
$1.11M -$158K -1,502 -12%
MWM
1041
Modera Wealth Management
New Jersey
$1.11M -$4.74K -45 -0.4%
JAG
1042
Journey Advisory Group
Kentucky
$1.11M – – –
SGI
1043
Summit Global Investments
Utah
$1.1M +$662K +6,290 +150%
GI
1044
GS Investments
Minnesota
$1.1M +$7.9K +75 +0.7%
WG
1045
Welch Group
Alabama
$1.1M +$93.5K +888 +9%
HFM
1046
Hartford Funds Management
Pennsylvania
$1.1M -$842 -8 -0.1%
HC
1047
Hamilton Capital
Ohio
$1.1M +$105K +958 +11%
KIA
1048
KCM Investment Advisors
California
$1.08M +$4.42K +42 +0.4%
CFGS
1049
Concourse Financial Group Securities
Alabama
$1.08M -$51.8K -492 -5%
MGIA
1050
Moneta Group Investment Advisors
Missouri
$1.08M +$63.1K +599 +6%
40 41
42
43 44