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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 %
FTWA
1251
Fifth Third Wealth Advisors
Ohio
$799K +$313K +2,461 +64%
LWAM
1252
Legacy Wealth Asset Management
Minnesota
$798K +$8.02K +63 +1%
GM
1253
GeoWealth Management
Illinois
$798K +$226K +1,776 +40%
SIMG
1254
Sonora Investment Management Group
Arizona
$796K -$116K -909 -13%
MFG
1255
Menard Financial Group
Texas
$794K +$144K +1,135 +22%
IF
1256
IRON Financial
Illinois
$794K +$794K +6,239 New
TFS
1257
Thoroughbred Financial Services
Tennessee
$794K -$279K -2,195 -26%
DDC
1258
DF Dent & Co
Maryland
$792K +$372K +2,919 +88%
WSC
1259
Wellington Shields & Co
New York
$791K – – –
CAG
1260
Csenge Advisory Group
Florida
$789K -$140K -1,103 -15%
SC
1261
SRB Corp
Massachusetts
$789K +$789K +6,200 New
SSWM
1262
Smith Salley Wealth Management
North Carolina
$786K +$786K +6,175 New
EI
1263
Ethic Inc
New York
$786K +$110K +867 +16%
ODG
1264
O'Dell Group
Ohio
$785K -$19.5K -153 -2%
CFO
1265
CVA Family Office
Colorado
$784K -$3.95K -31 -0.5%
BO
1266
Bank OZK
Arkansas
$783K +$5.47K +43 +0.7%
CCG
1267
Catalina Capital Group
California
$778K +$424K +3,333 +120%
Kayne Anderson Rudnick Investment Management
1268
Kayne Anderson Rudnick Investment Management
California
$777K +$533K +4,189 +218%
FTC
1269
Farmers Trust Company
Ohio
$777K +$48.7K +383 +7%
CG
1270
Clarus Group
Texas
$775K -$11.3K -89 -1%
GF
1271
Gries Financial
Ohio
$768K +$55.9K +439 +8%
AFG
1272
Allegheny Financial Group
Pennsylvania
$765K -$235K -1,843 -23%
CCG
1273
Ceeto Capital Group
Florida
$764K +$382K +3,000 +100%
DWT
1274
Dorsey & Whitney Trust
South Dakota
$754K -$97K -762 -11%
WT
1275
Washington Trust
Rhode Island
$754K +$3.82K +30 +0.5%
49 50
51
52 53