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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 %
SGCA
1301
Steel Grove Capital Advisors
Tennessee
$750K -$182K -1,594 -20%
BWP
1302
Baldwin Wealth Partners
Massachusetts
$749K -$4.35K -38 -0.6%
WMA
1303
Wealth Management Associates
New Jersey
$748K – – –
SMA
1304
Sage Mountain Advisors
Georgia
$748K +$110K +962 +17%
AFM
1305
Abbot Financial Management
Massachusetts
$748K -$8.92K -78 -1%
MGAM
1306
McGowan Group Asset Management
Texas
$745K +$396K +3,465 +114%
OPWM
1307
Oakwell Private Wealth Management
Texas
$743K +$118K +1,031 +19%
WI
1308
Wedgewood Investors
Pennsylvania
$741K +$741K +6,476 New
IBOK
1309
Independence Bank of Kentucky
Kentucky
$740K +$207K +1,808 +39%
GF
1310
Gries Financial
Ohio
$740K +$49.6K +434 +7%
ZIC
1311
ZWJ Investment Counsel
Georgia
$739K -$35.8K -313 -5%
LWMM
1312
Legacy Wealth Management (Mississippi)
Mississippi
$735K – – –
FBT
1313
First Bankers Trust
Kentucky
$735K -$45.8K -400 -6%
SCM
1314
SOL Capital Management
Maryland
$734K – – –
PFBT
1315
Parkside Financial Bank & Trust
Missouri
$733K -$5.49K -48 -0.7%
ACM
1316
AlphaStar Capital Management
North Carolina
$731K -$159K -1,394 -18%
PPA
1317
Painted Porch Advisors
California
$731K – – –
RIA
1318
Retirement Investment Advisors
Oklahoma
$730K +$730K +6,383 New
AWA
1319
Aaron Wealth Advisors
Illinois
$727K +$74.3K +650 +11%
CG
1320
Clarus Group
Texas
$723K +$26.5K +232 +4%
LWL
1321
Leo Wealth LLC
Texas
$723K -$44.8K -392 -6%
CAG
1322
Crestwood Advisors Group
Massachusetts
$722K -$39.9K -349 -5%
IF
1323
IRON Financial
Illinois
$722K +$8.35K +73 +1%
WC
1324
Wexford Capital
Florida
$721K +$721K +6,300 New
BO
1325
Bank OZK
Arkansas
$715K +$11.1K +97 +2%
51 52
53
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