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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 %
BO
1276
Bank OZK
Arkansas
$669K +$10.5K +100 +2%
BIG
1277
Brooklyn Investment Group
New York
$663K -$66.5K -632 -9%
CCA
1278
Conservest Capital Advisors
Pennsylvania
$659K – – –
MYIA
1279
Mount Yale Investment Advisors
Colorado
$659K -$34.1K -324 -5%
PIM
1280
Provident Investment Management
Michigan
$657K +$78.1K +742 +13%
UF
1281
Univest Financial
Pennsylvania
$657K +$657K +6,239 New
WMA
1282
Wealth Management Associates
New Jersey
$656K -$32.3K -307 -5%
FFA
1283
Fortune Financial Advisors
Kansas
$656K +$421 +4 +0.1%
ZIC
1284
ZWJ Investment Counsel
Georgia
$656K -$23.7K -225 -3%
DDC
1285
DF Dent & Co
Maryland
$655K +$307K +2,920 +88%
WSC
1286
Wellington Shields & Co
New York
$654K – – –
PFBT
1287
Parkside Financial Bank & Trust
Missouri
$653K -$21K -199 -3%
ACM
1288
Advisors Capital Management
New Jersey
$651K +$39.3K +373 +6%
ACM
1289
Ayrshire Capital Management
Connecticut
$649K +$41.2K +391 +7%
SVWAG
1290
Sound View Wealth Advisors Group
Georgia
$648K +$77.9K +740 +14%
BL
1291
Balentine LLC
Georgia
$648K +$213K +2,020 +49%
OP
1292
ORG Partners
Indiana
$647K -$95.6K -908 -13%
SIMG
1293
Sonora Investment Management Group
Arizona
$645K -$13.5K -128 -2%
ODG
1294
O'Dell Group
Ohio
$643K -$5.69K -54 -0.9%
PAMG
1295
Patton Albertson Miller Group
Tennessee
$642K -$3.16K -30 -0.5%
FCB
1296
First County Bank
Connecticut
$640K +$13.3K +126 +2%
FCA
1297
FinTrust Capital Advisors
South Carolina
$638K +$16.7K +159 +3%
FTC
1298
Farmers Trust Company
Ohio
$637K – – –
CPIG
1299
Chicago Partners Investment Group
Illinois
$636K +$102K +980 +19%
AFM
1300
Abbot Financial Management
Massachusetts
$636K -$52.4K -498 -8%
50 51
52
53 54