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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 %
CIC
1051
Carnegie Investment Counsel
Ohio
$1.21M -$127 -1 -0%
TCA
1052
Transcend Capital Advisors
New Jersey
$1.21M -$115K -900 -9%
GCC
1053
Game Creek Capital
Massachusetts
$1.21M -$105K -825 -8%
DT
1054
Diversified Trust
Tennessee
$1.21M -$792K -6,219 -40%
EHWM
1055
Eads & Heald Wealth Management
Georgia
$1.21M -$129K -1,010 -10%
DWP
1056
Daymark Wealth Partners
Ohio
$1.2M -$20.7K -163 -2%
UB
1057
Umpqua Bank
Oregon
$1.19M +$1.19M +9,377 New
MGIA
1058
Moneta Group Investment Advisors
Missouri
$1.19M +$21.9K +172 +2%
SFG
1059
SevenBridge Financial Group
Pennsylvania
$1.19M -$30.6K -250 -2%
DBIA
1060
Dumont & Blake Investment Advisors
New Jersey
$1.19M -$104K -820 -8%
FFS
1061
Founders Financial Securities
Maryland
$1.18M +$1.18M +9,302 New
JAFL
1062
Jay A. Fishman Ltd
Michigan
$1.18M +$102K +800 +9%
HA
1063
Harbor Advisors
Florida
$1.18M – – –
STCOSD
1064
Sageworth Trust Company of South Dakota
South Dakota
$1.18M +$41.1K +323 +4%
GLA
1065
Good Life Advisors
Pennsylvania
$1.18M +$4.71K +37 +0.4%
CST
1066
Charles Schwab Trust
Nevada
$1.17M -$171K -1,347 -13%
BFO
1067
Boston Family Office
Massachusetts
$1.17M – – –
PA
1068
Probity Advisors
Texas
$1.17M -$12K -94 -1%
VT
1069
Vise Technologies
New York
$1.17M -$117K -917 -9%
RBC
1070
Romano Brothers & Co
Illinois
$1.16M -$13.4K -105 -1%
NERM
1071
New England Research & Management
Illinois
$1.16M +$6.37K +50 +0.6%
PP
1072
PDS Planning
Ohio
$1.16M -$891 -7 -0.1%
IW
1073
Imprint Wealth
South Carolina
$1.16M +$345K +2,678 +42%
GS
1074
GTS Securities
New York
$1.16M -$1.44M -11,345 -55%
AAS
1075
Ameritas Advisory Services
Nebraska
$1.15M +$313K +2,550 +38%
41 42
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