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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 %
AFG
1201
American Financial Group
Ohio
$891K – – –
RMC
1202
Resources Management Corp
Connecticut
$889K -$38.2K -300 -4%
FNBOH
1203
First National Bank of Hutchinson
Kansas
$889K -$92.9K -730 -9%
WAM
1204
Wolverine Asset Management
Illinois
$889K -$508K -3,994 -36%
AG
1205
AlTi Global
New York
$887K -$9.04K -71 -1%
PSFG
1206
Prairie Sky Financial Group
Illinois
$881K – – –
REMPR
1207
Roof Eidam Maycock Peralta (REMP)
California
$880K -$41K -322 -4%
WA
1208
Wealth Alliance
New York
$877K -$526K -4,132 -37%
SIM
1209
Sentry Investment Management
Wisconsin
$874K – – –
FBT
1210
First Bankers Trust
Kentucky
$868K +$8.66K +68 +1%
BBHC
1211
Brown Brothers Harriman & Co
New York
$868K -$124K -971 -12%
VIP
1212
Vista Investment Partners
Oklahoma
$867K +$21.3K +167 +3%
AFG
1213
Atomi Financial Group
New York
$865K +$50K +393 +6%
VFA
1214
Voya Financial Advisors
Connecticut
$865K -$57.1K -450 -6%
ZIC
1215
ZWJ Investment Counsel
Georgia
$862K +$132K +1,035 +18%
CT
1216
Coastline Trust
Rhode Island
$860K -$2.16K -17 -0.3%
LFA
1217
Legacy Financial Advisors
Kentucky
$860K -$13.1K -103 -2%
LWL
1218
Leo Wealth LLC
Texas
$859K +$135K +1,058 +19%
AHC
1219
Adell Harriman & Carpenter
Texas
$858K +$3.69K +29 +0.4%
NAS
1220
Nicolet Advisory Services
Wisconsin
$858K +$87.9K +665 +11%
KIG
1221
Kowal Investment Group
Wisconsin
$850K +$168K +1,317 +25%
CAG
1222
Crestwood Advisors Group
Massachusetts
$848K -$38.2K -300 -4%
CP
1223
Canopy Partners
Ohio
$845K +$20.4K +160 +2%
CA
1224
Commerzbank Aktiengesellschaft
Germany
$843K +$342K +2,688 +68%
AFM
1225
Abbot Financial Management
Massachusetts
$842K -$1.02K -8 -0.1%
47 48
49
50 51