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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 %
GSB
1201
Greenfield Savings Bank
Massachusetts
$902K +$11.8K +103 +1%
OWA
1202
Outlook Wealth Advisors
Texas
$900K -$4.8K -42 -0.5%
PWM
1203
Perigon Wealth Management
California
$896K +$12.9K +113 +1%
PCM
1204
Pointe Capital Management
Michigan
$895K – – –
EHC
1205
Everett Harris & Co
California
$895K +$14K +122 +2%
AWM
1206
Angeles Wealth Management
California
$894K -$46.8K -409 -5%
AFG
1207
Allegheny Financial Group
Pennsylvania
$894K +$206K +1,805 +30%
ILI
1208
Invesco LLC (Illinois)
Illinois
$894K -$17.2K -150 -2%
CAG
1209
Csenge Advisory Group
Florida
$892K +$183K +1,601 +26%
BIG
1210
Brooklyn Investment Group
New York
$891K – – –
NHC
1211
Nicholas Hoffman & Company
Georgia
$891K +$114 +1 +0%
NAS
1212
Nicolet Advisory Services
Wisconsin
$888K +$158K +1,406 +22%
BCV
1213
Banque Cantonale Vaudoise
Switzerland
$885K – – –
LAM
1214
Lifestyle Asset Management
Texas
$882K -$73.2K -640 -8%
TWP
1215
Tyche Wealth Partners
Texas
$880K +$20.5K +179 +2%
BOPW
1216
Brandywine Oak Private Wealth
Pennsylvania
$877K +$24.5K +214 +3%
MWM
1217
Modern Wealth Management
Kansas
$874K +$132K +1,157 +18%
AIM
1218
Allen Investment Management
New York
$874K – – –
SIC
1219
Salem Investment Counselors
North Carolina
$873K +$20K +175 +2%
BCM
1220
Brookstone Capital Management
Illinois
$872K -$307K -2,643 -26%
MFG
1221
Menard Financial Group
Texas
$872K +$158K +1,385 +22%
PTC
1222
Private Trust Company
Ohio
$872K +$20.7K +181 +2%
BHWM
1223
Beaird Harris Wealth Management
Texas
$871K -$11.1K -97 -1%
CIC
1224
Crawford Investment Counsel
Georgia
$865K +$18.3K +160 +2%
VIM
1225
Vista Investment Management
Pennsylvania
$862K +$13.3K +116 +2%
47 48
49
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