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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 %
CCA
1151
Catalyst Capital Advisors
New York
$1M – – –
NL
1152
Navalign LLC
California
$1M +$39.5K +345 +4%
PA
1153
Probity Advisors
Texas
$1M -$47.2K -413 -5%
GWCM
1154
Godshalk Welsh Capital Management
Pennsylvania
$1M +$11.4K +100 +1%
GSEP
1155
Golden State Equity Partners
California
$994K +$994K +8,689 New
CA
1156
Callahan Advisors
Texas
$991K – – –
Vontobel Holding
1157
Vontobel Holding
Switzerland
$988K -$5.75M -50,298 -85%
PCM
1158
Prelude Capital Management
New York
$988K -$2.4M -20,974 -71%
RCM
1159
Requisite Capital Management
Texas
$987K – – –
ESB
1160
Essex Savings Bank
Connecticut
$985K -$84.6K -740 -8%
BONH
1161
Bank of New Hampshire
New Hampshire
$983K -$15.9K -139 -2%
FFN
1162
Focus Financial Network
Minnesota
$981K +$74.9K +645 +8%
ET
1163
Equitable Trust
Tennessee
$981K +$79.7K +697 +9%
BMC
1164
Beaton Management Company
Massachusetts
$978K – – –
GRP
1165
Global Retirement Partners
California
$977K +$257K +2,245 +36%
AT
1166
Arlington Trust
Alabama
$977K -$9.27K -81 -0.9%
GWMR
1167
GC Wealth Management RIA
Massachusetts
$969K -$26.2K -229 -3%
LJAC
1168
L.J. Altfest & Co
New York
$967K +$85K +743 +10%
EFMC
1169
Empire Financial Management Company
New York
$964K – – –
MSWM
1170
McGlone Suttner Wealth Management
Wisconsin
$963K -$174K -1,499 -15%
Walleye Capital
1171
Walleye Capital
New York
$961K +$960K +8,394 +83,940%
GS
1172
GTS Securities
New York
$960K -$82.5K -721 -8%
TFS
1173
Thoroughbred Financial Services
Tennessee
$957K +$243K +2,130 +34%
TWM
1174
Tanager Wealth Management
United Kingdom
$954K – – –
PWG
1175
Portside Wealth Group
Utah
$952K -$33.3K -291 -3%
45 46
47
48 49