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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 %
GCC
1126
Game Creek Capital
Massachusetts
$1.06M -$28.6K -250 -3%
KB
1127
Kimelman & Baird
New York
$1.06M +$1.06M +9,250 New
EHWM
1128
Eads & Heald Wealth Management
Georgia
$1.06M -$24.7K -216 -2%
SFG
1129
SevenBridge Financial Group
Pennsylvania
$1.06M +$25.9K +245 +3%
PP
1130
PDS Planning
Ohio
$1.06M +$11K +96 +1%
GFP
1131
Gryphon Financial Partners
Ohio
$1.05M +$120K +1,052 +13%
BFO
1132
Boston Family Office
Massachusetts
$1.05M – – –
AAS
1133
Ameritas Advisory Services
Nebraska
$1.05M -$20.4K -178 -2%
RBC
1134
Romano Brothers & Co
Illinois
$1.05M +$801 +7 +0.1%
HCM
1135
Highview Capital Management
Illinois
$1.04M +$79.3K +693 +8%
WAP
1136
Wealthcare Advisory Partners
Pennsylvania
$1.04M -$366K -3,201 -26%
AA
1137
Advisory Alpha
Michigan
$1.03M +$50.8K +444 +5%
HC
1138
Hamilton Capital
Ohio
$1.03M +$56.6K +495 +6%
HIA
1139
Harbor Investment Advisory
Maryland
$1.03M -$77.4K -677 -7%
AC
1140
AXQ Capital
New Jersey
$1.03M +$1.03M +8,998 New
IWA
1141
IBEX Wealth Advisors
New Jersey
$1.03M +$572 +5 +0.1%
VHAM
1142
Van Hulzen Asset Management
California
$1.02M +$63.8K +558 +7%
STCOSD
1143
Sageworth Trust Company of South Dakota
South Dakota
$1.02M -$36.9K -323 -3%
HIC
1144
Holderness Investments Company
North Carolina
$1.02M -$171K -1,499 -14%
SCP
1145
Stamos Capital Partners
California
$1.02M +$208K +1,820 +26%
EB
1146
Emprise Bank
Kansas
$1.02M -$122K -1,068 -11%
BHBT
1147
Burke & Herbert Bank & Trust
Virginia
$1.02M +$349K +3,053 +52%
AI
1148
Arvest Investments
Arkansas
$1.01M -$10.4K -91 -1%
CIC
1149
Carnegie Investment Counsel
Ohio
$1.01M -$81.8K -715 -7%
CWM
1150
Circle Wealth Management
New Jersey
$1.01M -$119K -1,043 -11%
44 45
46
47 48