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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 %
MAM
1126
Montchanin Asset Management
Delaware
$1.03M +$1.03M +8,065 New
AA
1127
ALPS Advisors
Colorado
$1.02M -$386K -3,033 -27%
HFM
1128
Hartford Funds Management
Pennsylvania
$1.02M +$140K +1,102 +16%
PCM
1129
Perkins Capital Management
Minnesota
$1.02M +$1.02M +8,000 New
ILI
1130
Invesco LLC (Illinois)
Illinois
$1.01M +$35.9K +282 +4%
ANBT
1131
American National Bank & Trust
Texas
$1.01M -$262K -2,056 -21%
OWA
1132
Outlook Wealth Advisors
Texas
$1.01M -$357K -2,805 -26%
RCM
1133
Raleigh Capital Management
North Carolina
$1M -$246K -1,932 -20%
ET
1134
Equitable Trust
Tennessee
$1M – – –
PCM
1135
Pinnbrook Capital Management
New York
$1M +$1M +7,873 New
CCG
1136
Chatham Capital Group
Georgia
$1M +$1M +7,859 New
LSAG
1137
Lake Street Advisors Group
New Hampshire
$1,000K -$24.9K -196 -2%
FFN
1138
Focus Financial Network
Minnesota
$998K -$2.15M -16,847 -68%
AR
1139
Advisory Research
Illinois
$998K – – –
PCM
1140
Pointe Capital Management
Michigan
$996K – – –
SMH
1141
Sanders Morris Harris
Texas
$994K +$204K +1,600 +26%
NHC
1142
Nicholas Hoffman & Company
Georgia
$992K -$38.1K -299 -4%
ACM
1143
AlphaStar Capital Management
North Carolina
$991K -$732K -5,751 -42%
GSB
1144
Greenfield Savings Bank
Massachusetts
$990K +$33K +259 +3%
CGL
1145
Clarius Group LLC
Washington
$989K -$181K -1,421 -15%
ECU
1146
Eisler Capital (UK)
United Kingdom
$986K -$10M -78,655 -91%
BCV
1147
Banque Cantonale Vaudoise
Switzerland
$984K – – –
PWM
1148
Perigon Wealth Management
California
$983K +$108K +845 +12%
BHWM
1149
Beaird Harris Wealth Management
Texas
$981K +$5.22K +41 +0.5%
LJAC
1150
L.J. Altfest & Co
New York
$981K -$19.9K -156 -2%
44 45
46
47 48