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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 %
PSP
1251
Principal Street Partners
Tennessee
$822K – – –
CCG
1252
Catalina Capital Group
California
$818K +$119K +1,042 +17%
WP
1253
Westmount Partners
California
$818K +$8.35K +73 +1%
AG
1254
AlTi Global
New York
$816K +$18.5K +162 +2%
DWT
1255
Dorsey & Whitney Trust
South Dakota
$816K +$138K +1,203 +20%
HDIM
1256
Hanson & Doremus Investment Management
Vermont
$813K – – –
FFM
1257
Fullerton Fund Management
Singapore
$812K -$2.75M -24,036 -77%
SFG
1258
Seamount Financial Group
Colorado
$812K +$572 +5 +0.1%
RSWM
1259
Robertson Stephens Wealth Management
California
$809K +$66.6K +582 +9%
OP
1260
ORG Partners
Indiana
$806K +$802K +7,008 +17,969%
RCAG
1261
Rehmann Capital Advisory Group
Michigan
$805K +$150K +1,311 +23%
RT
1262
Rockland Trust
Massachusetts
$804K -$31.3K -274 -4%
CAM
1263
Campion Asset Management
Virginia
$802K -$1.14K -10 -0.1%
AFG
1264
American Financial Group
Ohio
$801K – – –
RWP
1265
RWA Wealth Partners
Massachusetts
$801K -$187K -1,634 -19%
RMC
1266
Resources Management Corp
Connecticut
$797K -$1.14K -10 -0.1%
SIMG
1267
Sonora Investment Management Group
Arizona
$796K – – –
CB
1268
CNB Bank
Pennsylvania
$794K +$344K +3,007 +76%
TCPW
1269
Twin City Private Wealth
North Carolina
$793K +$394K +3,446 +99%
HAM
1270
Harmony Asset Management
Arizona
$792K -$842K -7,360 -52%
CA
1271
Commerzbank Aktiengesellschaft
Germany
$792K +$34.2K +299 +5%
WFC
1272
Western Financial Corp
California
$792K +$50.9K +445 +7%
PSFG
1273
Prairie Sky Financial Group
Illinois
$792K – – –
OPA
1274
Old Port Advisors
Maine
$791K +$41.5K +363 +6%
REMPR
1275
Roof Eidam Maycock Peralta (REMP)
California
$790K – – –
49 50
51
52 53