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ConocoPhillips
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Overview Fund Activity

2,317 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
986
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1101
Bay Colony Advisors
Massachusetts
$1.13M +$24.2K +212 +2%
VT
1102
Vise Technologies
New York
$1.13M +$80.2K +701 +8%
TNB
1103
Thomasville National Bank
Georgia
$1.13M -$25.5K -223 -2%
FT
1104
Fiduciary Trust
Massachusetts
$1.12M -$25.6K -224 -2%
ITFISA
1105
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.12M +$103K +898 +10%
BC
1106
Bridgefront Capital
Texas
$1.12M +$1.12M +9,799 New
SAM
1107
SignalPoint Asset Management
Missouri
$1.12M +$2.52K +22 +0.2%
LHC
1108
Little House Capital
Massachusetts
$1.12M +$280K +2,452 +33%
IP
1109
Ignite Planners
California
$1.11M -$5.52K -49 -0.5%
GLA
1110
Good Life Advisors
Pennsylvania
$1.11M +$54K +472 +5%
JAG
1111
Journey Advisory Group
Kentucky
$1.11M -$182K -1,588 -14%
NS
1112
NBC Securities
Alabama
$1.11M -$17.3K -151 -2%
MGIA
1113
Moneta Group Investment Advisors
Missouri
$1.1M +$29.4K +257 +3%
Blackstone Inc
1114
Blackstone Inc
New York
$1.1M -$492K -4,300 -31%
SCA
1115
Sippican Capital Advisors
Massachusetts
$1.09M -$938K -8,198 -46%
WG
1116
Welch Group
Alabama
$1.09M -$44.7K -391 -4%
AWS
1117
Aspen Wealth Strategies
Colorado
$1.09M -$63.3K -545 -5%
AR
1118
Advisory Research
Illinois
$1.08M +$185K +1,616 +21%
GIP
1119
Greatmark Investment Partners
Georgia
$1.08M -$78.9K -690 -7%
MGIA
1120
Matthew Goff Investment Advisor
Texas
$1.07M -$26.3K -230 -2%
UB
1121
Umpqua Bank
Oregon
$1.07M -$5.49K -48 -0.5%
SFA
1122
Semmax Financial Advisors
North Carolina
$1.07M +$459K +4,211 +76%
CST
1123
Charles Schwab Trust
Nevada
$1.06M +$13.6K +119 +1%
WDC
1124
Woodward Diversified Capital
California
$1.06M +$35.6K +311 +3%
HA
1125
Harbor Advisors
Florida
$1.06M – – –
43 44
45
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