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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 %
KB
1101
Kimelman & Baird
New York
$974K – – –
SCP
1102
Stamos Capital Partners
California
$968K +$30.5K +290 +3%
RBC
1103
Romano Brothers & Co
Illinois
$964K – – –
PA
1104
Probity Advisors
Texas
$963K +$41K +389 +4%
BFO
1105
Boston Family Office
Massachusetts
$962K -$4.84K -46 -0.5%
CCIA
1106
Campbell & Co Investment Adviser
Maryland
$959K -$2.44M -23,145 -72%
FT
1107
Fiduciary Trust
Massachusetts
$959K -$75.1K -713 -7%
FFS
1108
Founders Financial Securities
Maryland
$957K -$139K -1,323 -13%
BAM
1109
Belpointe Asset Management
Nevada
$952K +$122K +1,160 +15%
NL
1110
Navalign LLC
California
$949K +$27K +256 +3%
AI
1111
Arvest Investments
Arkansas
$941K +$9.37K +89 +1%
STCOSD
1112
Sageworth Trust Company of South Dakota
South Dakota
$941K – – –
NAS
1113
Nicolet Advisory Services
Wisconsin
$940K +$52.6K +468 +6%
GWM
1114
Geneos Wealth Management
Colorado
$939K +$70.1K +666 +8%
AR
1115
Advisory Research
Illinois
$934K -$62K -589 -6%
CFG
1116
Cooper Financial Group
California
$933K +$433K +4,115 +87%
WANY
1117
Wealthspire Advisors (New York)
New York
$931K +$73.2K +695 +9%
VF
1118
Vest Financial
Virginia
$930K +$660K +6,265 +244%
CST
1119
Charles Schwab Trust
Nevada
$928K -$52.6K -500 -5%
BHBT
1120
Burke & Herbert Bank & Trust
Virginia
$922K -$11.9K -113 -1%
EB
1121
Emprise Bank
Kansas
$919K -$16.2K -154 -2%
PWG
1122
Portside Wealth Group
Utah
$916K +$39.5K +375 +5%
EH
1123
Equitable Holdings
New York
$915K -$361K -3,430 -28%
FPWM
1124
FSB Premier Wealth Management
Iowa
$908K +$474K +4,498 +109%
GRP
1125
Global Retirement Partners
California
$905K +$6.11K +58 +0.7%
43 44
45
46 47