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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 %
SB
1301
Strategic Blueprint
Georgia
$633K -$3.39M -32,224 -84%
FEM
1302
Fulcrum Equity Management
Texas
$625K +$122K +1,155 +24%
WT
1303
Washington Trust
Rhode Island
$625K +$421 +4 +0.1%
WCM
1304
Winthrop Capital Management
Indiana
$625K -$4.32K -41 -0.7%
RB
1305
Rodgers Brothers
Pennsylvania
$623K – – –
CWM
1306
Cordatus Wealth Management
Pennsylvania
$623K +$11.8K +112 +2%
FNFDCM
1307
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$620K -$3.9K -37 -0.6%
FMP
1308
Financial Management Professionals
Texas
$618K +$4.21K +40 +0.7%
SPWG
1309
Syntegra Private Wealth Group
Missouri
$616K +$6.32K +60 +1%
LIA
1310
LBMC Investment Advisors
Tennessee
$611K +$211 +2 +0%
CAM
1311
Cozad Asset Management
Illinois
$611K – – –
WIM
1312
Warwick Investment Management
Texas
$610K -$12.1K -115 -2%
LC
1313
Lindbrook Capital
California
$609K +$6.74K +64 +1%
PWMAG
1314
Pinnacle Wealth Management Advisory Group
New Jersey
$608K -$30.4K -289 -5%
KP
1315
Keel Point
Alabama
$606K +$13.6K +129 +2%
ACA
1316
Anchor Capital Advisors
Massachusetts
$606K -$3.16K -30 -0.5%
I
1317
InceptionR
California
$605K +$165K +1,564 +37%
IAS
1318
Investment Advisory Services
Texas
$605K +$12.5K +119 +2%
NAM
1319
NTV Asset Management
West Virginia
$604K -$3.26K -31 -0.5%
LDB
1320
Lee, Danner & Bass
Tennessee
$603K -$5.58K -53 -0.9%
TFA
1321
Tranquilli Financial Advisor
New Jersey
$602K +$105 +1 +0%
JSSH
1322
J. Safra Sarasin Holding
$601K -$109K -1,035 -15%
CIP
1323
Capital Insight Partners
Arizona
$600K +$11.4K +108 +2%
SIM
1324
Sentry Investment Management
Wisconsin
$600K – – –
FCM
1325
Fourpath Capital Management
Oklahoma
$597K +$411K +3,907 +222%
51 52
53
54 55