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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 %
OPA
1226
Old Port Advisors
Maine
$736K +$7.05K +67 +1%
MYLI
1227
Meiji Yasuda Life Insurance
Japan
$735K -$34K -323 -4%
LFA
1228
Legacy Financial Advisors
Kentucky
$734K +$18.8K +179 +3%
PIM
1229
Penobscot Investment Management
Massachusetts
$729K -$52.6K -500 -7%
PSFG
1230
Prairie Sky Financial Group
Illinois
$729K – – –
RCAG
1231
Rehmann Capital Advisory Group
Michigan
$728K -$13K -123 -2%
REMPR
1232
Roof Eidam Maycock Peralta (REMP)
California
$728K – – –
AFA
1233
AA Financial Advisors
Ohio
$727K +$103K +983 +17%
BWP
1234
Baldwin Wealth Partners
Massachusetts
$726K +$37K +351 +5%
RSWM
1235
Robertson Stephens Wealth Management
California
$725K -$20.2K -192 -3%
PMA
1236
Prudent Man Advisors
Illinois
$724K -$38.1K -362 -5%
AHC
1237
Adell Harriman & Carpenter
Texas
$724K +$8K +76 +1%
TCWA
1238
Turtle Creek Wealth Advisors
Texas
$724K +$16.6K +158 +2%
FRA
1239
Frank Rimerman Advisors
California
$720K -$4.84K -46 -0.7%
CGL
1240
Clarius Group LLC
Washington
$718K -$35.7K -348 -5%
IBOK
1241
Independence Bank of Kentucky
Kentucky
$717K +$35.6K +338 +5%
AC
1242
ASB Consultores
Florida
$717K -$67.6K -642 -9%
AAS
1243
Ameritas Advisory Services
Nebraska
$714K -$250K -2,379 -26%
GSEP
1244
Golden State Equity Partners
California
$712K -$203K -1,930 -22%
WG
1245
Winton Group
United Kingdom
$710K +$3.9K +37 +0.6%
CCG
1246
Catalina Capital Group
California
$709K -$43.7K -415 -6%
MTC
1247
McDaniel Terry & Co
Texas
$707K – – –
LWAM
1248
Legacy Wealth Asset Management
Minnesota
$707K +$3.37K +32 +0.5%
MWM
1249
Moran Wealth Management
Florida
$706K -$9.79K -93 -1%
CAM
1250
Campion Asset Management
Virginia
$705K -$32.6K -310 -4%
48 49
50
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