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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 %
OAM
1251
Occidental Asset Management
California
$704K +$194K +1,842 +38%
WA
1252
Wealth Alliance
New York
$704K -$4K -38 -0.6%
RT
1253
Rockland Trust
Massachusetts
$703K -$37.7K -358 -5%
TCOT
1254
Trust Company of Toledo
Ohio
$696K -$71.2K -676 -9%
DW30
1255
Drucker Wealth 3.0
New Jersey
$695K +$85.8K +815 +14%
BEC
1256
Blue Edge Capital
Virginia
$695K – – –
SSWM
1257
Smith Salley Wealth Management
North Carolina
$695K -$175K -1,659 -20%
PW
1258
Paladin Wealth
Minnesota
$692K +$692K +6,576 New
FSA
1259
Fort Sheridan Advisors
Illinois
$689K -$10.6K -101 -2%
MGAM
1260
McGowan Group Asset Management
Texas
$686K – – –
AIMCA
1261
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$684K +$684K +6,500 New
MCC
1262
Maiden Cove Capital
Maine
$682K +$406K +3,854 +147%
WI
1263
Wedgewood Investors
Pennsylvania
$682K – – –
CT
1264
Coastline Trust
Rhode Island
$678K -$41.1K -390 -6%
MRCM
1265
M&R Capital Management
New Jersey
$678K -$15.7K -149 -2%
LWMM
1266
Legacy Wealth Management (Mississippi)
Mississippi
$677K – – –
ANBT
1267
American National Bank & Trust
Texas
$677K -$32.8K -312 -5%
FBT
1268
First Bankers Trust
Kentucky
$676K – – –
CAG
1269
Crestwood Advisors Group
Massachusetts
$676K +$11.1K +105 +2%
SCM
1270
SOL Capital Management
Maryland
$675K – – –
PPA
1271
Painted Porch Advisors
California
$673K – – –
TW
1272
TritonPoint Wealth
Maryland
$672K +$116K +1,110 +21%
RIA
1273
Retirement Investment Advisors
Oklahoma
$672K – – –
XF
1274
XML Financial
Maryland
$670K +$237K +2,253 +55%
CC
1275
Cadinha & Co
Hawaii
$670K +$106K +1,007 +19%
49 50
51
52 53