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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 %
RB
1276
Rodgers Brothers
Pennsylvania
$753K -$12.7K -100 -2%
WIM
1277
Warwick Investment Management
Texas
$753K +$36.3K +285 +5%
FNFDCM
1278
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$752K -$2.17K -17 -0.3%
WCM
1279
Winthrop Capital Management
Indiana
$752K +$6.24K +49 +0.8%
WMA
1280
Wealth Management Associates
New Jersey
$748K -$601K -5,252 -45%
PWMAG
1281
Pinnacle Wealth Management Advisory Group
New Jersey
$747K +$28.4K +223 +4%
FPGT
1282
Financial Partners Group (Tennessee)
Tennessee
$742K +$295K +2,316 +66%
CCT
1283
Capital City Trust
Florida
$742K -$2.55K -20 -0.3%
BHBT
1284
Burke & Herbert Bank & Trust
Virginia
$741K -$98.5K -774 -12%
LIA
1285
LBMC Investment Advisors
Tennessee
$739K -$103K -810 -12%
ACA
1286
Anchor Capital Advisors
Massachusetts
$736K – – –
PAMG
1287
Patton Albertson Miller Group
Tennessee
$736K -$22.1K -174 -3%
IWM
1288
IHT Wealth Management
Illinois
$734K +$16.7K +131 +2%
MCA
1289
Magnolia Capital Advisors
Mississippi
$734K +$359K +2,775 +96%
FCA
1290
FinTrust Capital Advisors
South Carolina
$734K -$37.2K -292 -5%
NAM
1291
NTV Asset Management
West Virginia
$734K +$38.7K +304 +6%
CWM
1292
Cordatus Wealth Management
Pennsylvania
$730K +$6.11K +48 +0.8%
RCAG
1293
Rehmann Capital Advisory Group
Michigan
$729K -$31.8K -250 -4%
AWA
1294
Aaron Wealth Advisors
Illinois
$726K +$52.7K +414 +8%
ACM
1295
Advisors Capital Management
New Jersey
$723K -$1.4K -11 -0.2%
TBA
1296
Tower Bridge Advisors
Pennsylvania
$723K -$463K -3,636 -39%
BOS
1297
Bank of Stockton
California
$715K +$53.1K +417 +8%
ACM
1298
Ayrshire Capital Management
Connecticut
$711K +$764 +6 +0.1%
KOC
1299
Koss-Olinger Consulting
Florida
$711K +$411K +3,233 +137%
FMP
1300
Financial Management Professionals
Texas
$710K +$20.5K +161 +3%
50 51
52
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