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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 %
MMPW
1226
Mitchell McLeod Pugh & Williams
Alabama
$862K – – –
RCM
1227
Raleigh Capital Management
North Carolina
$860K -$41.3K -361 -5%
KIC
1228
Keating Investment Counselors
Florida
$860K -$80.1K -700 -9%
APW
1229
Austin Private Wealth
Texas
$855K +$60.2K +526 +8%
AC
1230
ASB Consultores
Florida
$852K -$626K -5,476 -42%
SFP
1231
Shepherd Financial Partners
Massachusetts
$851K +$458 +4 +0.1%
MS
1232
Maven Securities
Jersey
$851K +$851K +7,439 New
PIM
1233
Penobscot Investment Management
Massachusetts
$849K -$20K -175 -2%
GM
1234
GeoWealth Management
Illinois
$847K +$131K +1,141 +18%
CWM
1235
Chesapeake Wealth Management
Virginia
$846K -$19.2K -168 -2%
SBIA
1236
Sheaff Brock Investment Advisors
Indiana
$844K -$98.6K -862 -10%
MIC
1237
Means Investment Company
Maine
$843K -$6.06K -53 -0.7%
YAL
1238
Your Advocates Ltd
Texas
$840K – – –
CGL
1239
Clarius Group LLC
Washington
$839K -$49.4K -432 -6%
PCS
1240
Personal CFO Solutions
New Jersey
$838K -$19.6K -171 -2%
FDS
1241
Freedom Day Solutions
Texas
$837K -$8.81K -77 -1%
EI
1242
Ethic Inc
New York
$837K +$131K +1,144 +19%
MYLI
1243
Meiji Yasuda Life Insurance
Japan
$835K – – –
TF
1244
Trek Financial
Arizona
$833K +$212K +1,857 +34%
TCOT
1245
Trust Company of Toledo
Ohio
$833K +$1.83K +16 +0.2%
BA
1246
Ballew Advisors
Mississippi
$830K +$1.15K +10 +0.1%
PMA
1247
Prudent Man Advisors
Illinois
$828K +$24.9K +218 +3%
AWM
1248
Ariadne Wealth Management
California
$827K +$827K +1,050 New
CL
1249
CSS LLC
Illinois
$825K – – –
AA
1250
ALPS Advisors
Colorado
$824K -$96.5K -844 -10%
48 49
50
51 52