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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 %
AA
1076
Advisory Alpha
Michigan
$1.02M +$66.8K +634 +7%
AWS
1077
Aspen Wealth Strategies
Colorado
$1.02M +$27.3K +259 +3%
PP
1078
PDS Planning
Ohio
$1.01M +$40.7K +387 +4%
Blackstone Inc
1079
Blackstone Inc
New York
$1.01M – – –
ET
1080
Equitable Trust
Tennessee
$1.01M +$107K +1,015 +12%
NS
1081
NBC Securities
Alabama
$1.01M -$8.31K -79 -0.8%
BFM
1082
Boothbay Fund Management
New York
$1.01M +$488K +4,639 +94%
JAFL
1083
Jay A. Fishman Ltd
Michigan
$1.01M -$103K -975 -9%
EHWM
1084
Eads & Heald Wealth Management
Georgia
$1M +$27.3K +259 +3%
WHAM
1085
Windmill Hill Asset Management
United Kingdom
$997K -$105K -1,000 -10%
FIM
1086
Freedom Investment Management
Connecticut
$992K +$157K +1,492 +19%
PSP
1087
Principal Street Partners
Tennessee
$990K +$206K +1,886 +26%
MGIA
1088
Matthew Goff Investment Advisor
Texas
$988K – – –
ADIM
1089
Alpha DNA Investment Management
Maryland
$986K -$743K -7,058 -43%
CWM
1090
Circle Wealth Management
New Jersey
$985K +$56.1K +533 +6%
IWM
1091
IHT Wealth Management
Illinois
$985K +$262K +2,473 +36%
PC
1092
Permanens Capital
New York
$983K +$983K +9,335 New
BCV
1093
Banque Cantonale Vaudoise
Switzerland
$982K +$168K +1,598 +21%
HIC
1094
Holderness Investments Company
North Carolina
$981K +$42.8K +407 +5%
BPC
1095
Banque Pictet & Cie
Switzerland
$979K -$226K -2,150 -19%
CRC
1096
Curi RMB Capital
Illinois
$979K -$93.1K -884 -9%
DBIA
1097
Dumont & Blake Investment Advisors
New Jersey
$978K -$982K -9,332 -50%
HA
1098
Harbor Advisors
Florida
$976K – – –
WDC
1099
Woodward Diversified Capital
California
$974K -$5.37K -51 -0.5%
GCC
1100
Game Creek Capital
Massachusetts
$974K – – –
42 43
44
45 46