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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 %
ESB
1126
Essex Savings Bank
Connecticut
$905K -$1.47K -14 -0.2%
CA
1127
Callahan Advisors
Texas
$901K -$10.5K -100 -1%
LJAC
1128
L.J. Altfest & Co
New York
$901K +$10.8K +103 +1%
MWM
1129
Modern Wealth Management
Kansas
$901K +$96.3K +915 +12%
BMC
1130
Beaton Management Company
Massachusetts
$900K – – –
AT
1131
Arlington Trust
Alabama
$899K – – –
BCM
1132
Brookstone Capital Management
Illinois
$892K +$101K +957 +13%
GWCM
1133
Godshalk Welsh Capital Management
Pennsylvania
$890K -$31.6K -300 -3%
EFMC
1134
Empire Financial Management Company
New York
$887K – – –
PTC
1135
Petrus Trust Company
Texas
$886K +$503K +4,775 +131%
GSB
1136
Greenfield Savings Bank
Massachusetts
$886K +$55.8K +530 +7%
TF
1137
Trek Financial
Arizona
$884K +$117K +1,112 +15%
AEPWM
1138
Atlantic Edge Private Wealth Management
Florida
$880K +$17.3K +164 +2%
EHC
1139
Everett Harris & Co
California
$876K +$52.6K +500 +6%
MP
1140
Mangrove Partners
Connecticut
$876K +$876K +8,322 New
CG
1141
Clarus Group
Texas
$875K +$210K +1,992 +31%
KLCM
1142
KG&L Capital Management
Louisiana
$875K +$178K +1,690 +26%
GWMR
1143
GC Wealth Management RIA
Massachusetts
$874K -$17.7K -168 -2%
LSAG
1144
Lake Street Advisors Group
New Hampshire
$874K +$18.1K +172 +2%
TWM
1145
Tanager Wealth Management
United Kingdom
$873K -$5.05K -48 -0.6%
BCCM
1146
Bridge Creek Capital Management
Massachusetts
$872K – – –
SA
1147
SAM Advisors
California
$871K – – –
ILI
1148
Invesco LLC (Illinois)
Illinois
$869K +$46.9K +445 +6%
OPWM
1149
Oakwell Private Wealth Management
Texas
$866K +$182K +1,730 +27%
VHAM
1150
Van Hulzen Asset Management
California
$864K -$79K -750 -8%
44 45
46
47 48