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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 %
LAM
1176
L2 Asset Management
Massachusetts
$950K -$1.72M -15,048 -64%
BCCM
1177
Bridge Creek Capital Management
Massachusetts
$948K -$8.58K -75 -0.9%
SA
1178
SAM Advisors
California
$946K – – –
SSWM
1179
Smith Salley Wealth Management
North Carolina
$945K +$238K +2,085 +34%
GWM
1180
Geneos Wealth Management
Colorado
$944K +$14.4K +126 +2%
IWA
1181
IVC Wealth Advisors
Pennsylvania
$943K -$9.61K -84 -1%
MWM
1182
Mattern Wealth Management
Kansas
$939K -$67.6K -591 -7%
CW
1183
CreativeOne Wealth
Kansas
$939K -$73.1K -640 -7%
AEPWM
1184
Atlantic Edge Private Wealth Management
Florida
$937K -$15.8K -138 -2%
BBNA
1185
Bremer Bank National Association
Minnesota
$937K -$4.58K -40 -0.5%
SCI
1186
Stableford Capital II
Arizona
$935K +$73.9K +637 +9%
PVI
1187
Pine Valley Investments
New Jersey
$934K -$45.8K -400 -5%
WANY
1188
Wealthspire Advisors (New York)
New York
$932K +$73.3K +641 +9%
LSAG
1189
Lake Street Advisors Group
New Hampshire
$929K +$31.1K +272 +3%
MAM
1190
Montchanin Asset Management
Delaware
$922K – – –
MHS
1191
M Holdings Securities
Oregon
$919K +$919K +8,030 New
1IA
1192
1834 Investment Advisors
Wisconsin
$918K +$53.2K +465 +6%
PCM
1193
Perkins Capital Management
Minnesota
$915K – – –
NG
1194
Norden Group
Utah
$912K +$80.1K +700 +10%
WC
1195
Westhampton Capital
North Carolina
$909K +$107K +935 +13%
FIM
1196
Freedom Investment Management
Connecticut
$907K +$47K +411 +5%
VEA
1197
Virtus ETF Advisers
New York
$905K +$730K +6,383 +418%
HB
1198
HTLF Bank
Colorado
$903K -$30.5K -267 -3%
BAM
1199
Belpointe Asset Management
Nevada
$902K -$88.4K -773 -9%
RIA
1200
Realta Investment Advisors
Delaware
$902K +$296K +2,585 +49%
46 47
48
49 50