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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 %
HCM
1101
Highview Capital Management
Illinois
$1.07M +$845K +6,636 +368%
EFMC
1102
Empire Financial Management Company
New York
$1.07M – – –
NL
1103
Navalign LLC
California
$1.07M +$18.8K +148 +2%
VHAM
1104
Van Hulzen Asset Management
California
$1.07M -$133K -1,045 -11%
BCCM
1105
Bridge Creek Capital Management
Massachusetts
$1.06M -$2.04K -16 -0.2%
LAM
1106
Lifestyle Asset Management
Texas
$1.06M -$82.2K -646 -7%
TWM
1107
Tanager Wealth Management
United Kingdom
$1.06M – – –
IWA
1108
IBEX Wealth Advisors
New Jersey
$1.06M +$1.06M +8,968 +40,764%
CG
1109
Caprock Group
Idaho
$1.06M -$27.5K -216 -3%
AEPWM
1110
Atlantic Edge Private Wealth Management
Florida
$1.06M +$46.5K +365 +5%
IWA
1111
IVC Wealth Advisors
Pennsylvania
$1.06M +$51K +401 +5%
SA
1112
SAM Advisors
California
$1.05M – – –
SIG
1113
Sargent Investment Group
Maryland
$1.05M +$54.1K +425 +5%
SBIA
1114
Sheaff Brock Investment Advisors
Indiana
$1.05M -$57.7K -453 -5%
BBNA
1115
Bremer Bank National Association
Minnesota
$1.05M -$14.1K -111 -1%
AWM
1116
Angeles Wealth Management
California
$1.05M +$8.27K +65 +0.8%
KIC
1117
Keating Investment Counselors
Florida
$1.05M -$239K -1,875 -19%
BPC
1118
Banque Pictet & Cie
Switzerland
$1.04M +$127K +1,000 +14%
HT
1119
Headlands Technologies
Illinois
$1.04M +$878K +6,896 +529%
ANTB
1120
AMG National Trust Bank
Colorado
$1.04M +$108K +849 +12%
HB
1121
HTLF Bank
Colorado
$1.04M +$2.04K +16 +0.2%
SGCA
1122
Steel Grove Capital Advisors
Tennessee
$1.04M +$192K +1,508 +23%
GFP
1123
Gryphon Financial Partners
Ohio
$1.04M +$798K +6,266 +334%
WA
1124
Waverly Advisors
Alabama
$1.03M +$257K +2,023 +33%
GWM
1125
Geneos Wealth Management
Colorado
$1.03M +$198K +1,557 +24%
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