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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 %
ANTB
1151
AMG National Trust Bank
Colorado
$863K -$207K -1,964 -19%
1IA
1152
1834 Investment Advisors
Wisconsin
$860K +$14.8K +141 +2%
LAM
1153
Lifestyle Asset Management
Texas
$859K +$46.9K +445 +6%
CC
1154
Centiva Capital
New York
$858K -$8.73M -82,938 -91%
BBNA
1155
Bremer Bank National Association
Minnesota
$849K -$13.1K -124 -2%
MAM
1156
Montchanin Asset Management
Delaware
$849K – – –
HCM
1157
Howard Capital Management
Georgia
$847K +$847K +8,048 New
PTC
1158
Private Trust Company
Ohio
$843K +$40.2K +382 +5%
NRD
1159
Nebula Research & Development
New York
$843K -$255K -2,420 -23%
WBC
1160
Westpac Banking Corp
Australia
$842K +$485K +4,609 +136%
PK
1161
Pflug Koory
Nebraska
$841K +$841K +7,985 New
OAM
1162
Oxford Asset Management
United Kingdom
$839K +$183K +1,734 +28%
APW
1163
Austin Private Wealth
Texas
$838K +$51.3K +487 +7%
AWM
1164
Angeles Wealth Management
California
$837K +$14.1K +134 +2%
GCM
1165
Gallacher Capital Management
Colorado
$837K +$645K +6,128 +336%
OWA
1166
Outlook Wealth Advisors
Texas
$830K +$842 +8 +0.1%
MAM
1167
Martingale Asset Management
Massachusetts
$825K -$4.33M -41,128 -84%
NHC
1168
Nicholas Hoffman & Company
Georgia
$821K +$211 +2 +0%
IPW
1169
Impact Partnership Wealth
Georgia
$818K -$594K -5,638 -42%
PVI
1170
Pine Valley Investments
New Jersey
$818K -$42.1K -400 -5%
PCM
1171
Pointe Capital Management
Michigan
$817K -$7.69K -73 -0.9%
VIM
1172
Vista Investment Management
Pennsylvania
$811K +$17.5K +166 +2%
BOPW
1173
Brandywine Oak Private Wealth
Pennsylvania
$807K – – –
CB
1174
CNB Bank
Pennsylvania
$805K +$74.9K +711 +10%
MAM
1175
Morse Asset Management
Connecticut
$805K +$805K +7,650 New
45 46
47
48 49