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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 %
WDC
1076
Woodward Diversified Capital
California
$1.14M +$158K +1,241 +16%
AI
1077
Arvest Investments
Arkansas
$1.14M -$20.7K -163 -2%
ADIM
1078
Alpha DNA Investment Management
Maryland
$1.14M -$692K -5,439 -38%
CW
1079
CreativeOne Wealth
Kansas
$1.13M +$274K +2,150 +32%
MWM
1080
Mattern Wealth Management
Kansas
$1.12M – – –
CCA
1081
Catalyst Capital Advisors
New York
$1.12M +$39.5K +310 +4%
LIM
1082
Leavell Investment Management
Alabama
$1.12M -$2.42K -19 -0.2%
BONH
1083
Bank of New Hampshire
New Hampshire
$1.11M -$9.55K -75 -0.9%
PK
1084
Pflug Koory
Nebraska
$1.11M – – –
GWMR
1085
GC Wealth Management RIA
Massachusetts
$1.11M +$76.5K +601 +7%
WIM
1086
Wittenberg Investment Management
Massachusetts
$1.11M – – –
WSTAM
1087
Wilbanks Smith & Thomas Asset Management
Virginia
$1.1M -$17.4K -137 -2%
CA
1088
Callahan Advisors
Texas
$1.1M – – –
BAM
1089
Belpointe Asset Management
Nevada
$1.1M -$439K -3,449 -28%
GWCM
1090
Godshalk Welsh Capital Management
Pennsylvania
$1.1M +$6.49K +51 +0.6%
RWP
1091
RWA Wealth Partners
Massachusetts
$1.1M -$174K -1,370 -14%
RCM
1092
Requisite Capital Management
Texas
$1.1M – – –
AT
1093
Arlington Trust
Alabama
$1.1M -$3.69K -29 -0.3%
PWG
1094
Portside Wealth Group
Utah
$1.1M -$194K -1,525 -15%
AA
1095
Advisory Alpha
Michigan
$1.09M +$12.7K +100 +1%
PVI
1096
Pine Valley Investments
New Jersey
$1.09M +$45.6K +358 +4%
BMC
1097
Beaton Management Company
Massachusetts
$1.09M – – –
HC
1098
Hamilton Capital
Ohio
$1.09M -$3.06K -24 -0.3%
ITFISA
1099
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.09M +$37.5K +307 +4%
ESB
1100
Essex Savings Bank
Connecticut
$1.09M – – –
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