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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 %
EHC
1151
Everett Harris & Co
California
$980K -$95K -746 -9%
AIM
1152
Allen Investment Management
New York
$972K – – –
PIM
1153
Penobscot Investment Management
Massachusetts
$967K -$57.3K -450 -6%
IAS
1154
Investment Advisory Services
Texas
$964K +$69.9K +549 +8%
CWM
1155
Chesapeake Wealth Management
Virginia
$963K -$35.3K -277 -4%
1IA
1156
1834 Investment Advisors
Wisconsin
$962K +$90.2K +709 +10%
BA
1157
Ballew Advisors
Mississippi
$961K +$4.38K +33 +0.5%
SPI
1158
Sutton Place Investors
New York
$960K +$120K +944 +14%
MMPW
1159
Mitchell McLeod Pugh & Williams
Alabama
$959K – – –
TWP
1160
Tyche Wealth Partners
Texas
$957K +$891 +7 +0.1%
FIM
1161
Freedom Investment Management
Connecticut
$956K -$25.1K -197 -3%
WANY
1162
Wealthspire Advisors (New York)
New York
$955K -$148K -1,161 -13%
PCS
1163
Personal CFO Solutions
New Jersey
$955K +$20.1K +158 +2%
SIC
1164
Salem Investment Counselors
North Carolina
$949K -$18.7K -147 -2%
BOPW
1165
Brandywine Oak Private Wealth
Pennsylvania
$948K -$27.7K -218 -3%
PTC
1166
Private Trust Company
Ohio
$947K +$17.9K +141 +2%
SFP
1167
Shepherd Financial Partners
Massachusetts
$947K -$123K -965 -11%
MIC
1168
Means Investment Company
Maine
$945K +$14.8K +116 +2%
VIM
1169
Vista Investment Management
Pennsylvania
$945K +$29K +228 +3%
SCI
1170
Stableford Capital II
Arizona
$944K -$32.5K -255 -3%
CIC
1171
Crawford Investment Counsel
Georgia
$943K +$2.42K +19 +0.3%
FDS
1172
Freedom Day Solutions
Texas
$941K -$846K -6,651 -47%
YAL
1173
Your Advocates Ltd
Texas
$934K +$509K +4,000 +120%
LHC
1174
Little House Capital
Massachusetts
$932K +$932K +7,322 New
RT
1175
Rockland Trust
Massachusetts
$930K +$2.29K +18 +0.2%
45 46
47
48 49