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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 %
FRA
1276
Frank Rimerman Advisors
California
$788K +$784K +6,851 +18,029%
ODG
1277
O'Dell Group
Ohio
$785K – – –
CT
1278
Coastline Trust
Rhode Island
$782K +$8.58K +75 +1%
CF
1279
Copperwynd Financial
Arizona
$781K +$49.6K +446 +7%
MWM
1280
Moran Wealth Management
Florida
$778K +$47.2K +413 +6%
IWM
1281
IHT Wealth Management
Illinois
$778K +$118K +1,033 +18%
AHC
1282
Adell Harriman & Carpenter
Texas
$778K +$6.64K +58 +0.9%
LFA
1283
Legacy Financial Advisors
Kentucky
$776K +$4K +35 +0.5%
PCG
1284
Prosperity Consulting Group
Maryland
$775K +$19.6K +171 +3%
JSSH
1285
J. Safra Sarasin Holding
$771K +$771K +6,744 New
ANBT
1286
American National Bank & Trust
Texas
$771K -$140K -1,220 -15%
KIG
1287
Kowal Investment Group
Wisconsin
$770K +$6.63K +58 +0.9%
WA
1288
Wealth Alliance
New York
$769K -$19.4K -170 -2%
TCWA
1289
Turtle Creek Wealth Advisors
Texas
$768K +$25.6K +224 +3%
MTC
1290
McDaniel Terry & Co
Texas
$768K -$36.4K -318 -5%
WG
1291
Winton Group
United Kingdom
$767K -$1.19M -10,435 -61%
LWAM
1292
Legacy Wealth Asset Management
Minnesota
$764K +$47.1K +412 +7%
PWM
1293
Pinnacle Wealth Management
California
$760K +$760K +6,647 New
FSA
1294
Fort Sheridan Advisors
Illinois
$760K +$170K +1,488 +29%
CP
1295
Canopy Partners
Ohio
$760K – – –
KLCM
1296
KG&L Capital Management
Louisiana
$757K +$224K +1,954 +42%
BEC
1297
Blue Edge Capital
Virginia
$755K – – –
MRCM
1298
M&R Capital Management
New Jersey
$753K – – –
MCM
1299
Mattern Capital Management
Colorado
$753K +$173K +1,513 +30%
MYIA
1300
Mount Yale Investment Advisors
Colorado
$753K +$4.46K +39 +0.6%
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