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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 %
AIM
1176
Allen Investment Management
New York
$804K – – –
BA
1177
Ballew Advisors
Mississippi
$804K – – –
MCM
1178
Mattern Capital Management
Colorado
$804K +$111K +1,051 +16%
TWP
1179
Tyche Wealth Partners
Texas
$802K -$8K -76 -1%
BONH
1180
Bank of New Hampshire
New Hampshire
$801K -$104K -985 -11%
PP
1181
Prudential plc
United Kingdom
$798K +$798K +7,579 New
CIC
1182
Crawford Investment Counsel
Georgia
$796K -$526 -5 -0.1%
MIC
1183
Means Investment Company
Maine
$795K +$19K +180 +2%
AFG
1184
Allegheny Financial Group
Pennsylvania
$795K -$28.5K -271 -3%
CIC
1185
Carnegie Investment Counsel
Ohio
$792K -$137K -1,300 -15%
NWAG
1186
Net Worth Advisory Group
Utah
$791K +$791K +7,516 New
GF
1187
Gries Financial
Ohio
$791K +$110K +1,043 +16%
CP
1188
Canopy Partners
Ohio
$790K +$90.4K +859 +13%
MMPW
1189
Mitchell McLeod Pugh & Williams
Alabama
$788K -$5.26K -50 -0.7%
TBA
1190
Tower Bridge Advisors
Pennsylvania
$787K +$156K +1,481 +25%
EI
1191
Ethic Inc
New York
$786K -$146K -1,144 -16%
RMC
1192
Resources Management Corp
Connecticut
$785K +$51.1K +485 +7%
RCM
1193
Raleigh Capital Management
North Carolina
$782K -$10.4K -99 -1%
KIC
1194
Keating Investment Counselors
Florida
$781K -$10.5K -100 -1%
CAG
1195
Csenge Advisory Group
Florida
$780K -$82.4K -746 -10%
PCS
1196
Personal CFO Solutions
New Jersey
$777K +$5.26K +50 +0.7%
SFP
1197
Shepherd Financial Partners
Massachusetts
$777K -$6.74K -64 -0.9%
SIC
1198
Salem Investment Counselors
North Carolina
$774K -$29K -275 -4%
TCPW
1199
Twin City Private Wealth
North Carolina
$773K +$42.7K +406 +6%
CWM
1200
Chesapeake Wealth Management
Virginia
$771K -$7.69K -73 -1%
46 47
48
49 50