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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 %
SFG
1201
Seamount Financial Group
Colorado
$771K +$23.3K +221 +3%
IWA
1202
IVC Wealth Advisors
Pennsylvania
$770K -$98.2K -933 -11%
RWP
1203
RWA Wealth Partners
Massachusetts
$765K +$28.2K +268 +4%
PCA
1204
Pallas Capital Advisors
Massachusetts
$765K +$166K +1,594 +28%
BA
1205
Bristlecone Advisors
Washington
$764K +$212K +2,018 +39%
YAL
1206
Your Advocates Ltd
Texas
$762K -$10.5K -100 -1%
HB
1207
HTLF Bank
Colorado
$762K -$69.5K -660 -8%
CL
1208
CSS LLC
Illinois
$760K – – –
AG
1209
AlTi Global
New York
$759K +$8.21K +78 +1%
GM
1210
GeoWealth Management
Illinois
$758K -$22.3K -212 -3%
CF
1211
Copperwynd Financial
Arizona
$755K +$15K +142 +2%
PWM
1212
Perigon Wealth Management
California
$754K -$70.9K -673 -9%
UB
1213
Umpqua Bank
Oregon
$753K -$229K -2,174 -23%
MWM
1214
Mattern Wealth Management
Kansas
$752K -$112K -1,067 -13%
SMA
1215
Sage Mountain Advisors
Georgia
$751K +$62.5K +594 +9%
SBIA
1216
Sheaff Brock Investment Advisors
Indiana
$749K -$27.9K -265 -4%
KIG
1217
Kowal Investment Group
Wisconsin
$749K +$39.5K +375 +6%
PCM
1218
Perkins Capital Management
Minnesota
$747K -$94.8K -900 -11%
LAM
1219
L2 Asset Management
Massachusetts
$747K -$128K -1,216 -15%
WP
1220
Westmount Partners
California
$742K -$10.8K -103 -1%
HDIM
1221
Hanson & Doremus Investment Management
Vermont
$741K -$7.58K -72 -1%
WC
1222
Westhampton Capital
North Carolina
$739K -$98.4K -935 -12%
GIP
1223
Greatmark Investment Partners
Georgia
$738K -$256K -2,433 -26%
AWA
1224
Aaron Wealth Advisors
Illinois
$737K +$68.2K +648 +10%
AFG
1225
American Financial Group
Ohio
$737K – – –
47 48
49
50 51