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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 %
RIA
1326
Realta Investment Advisors
Delaware
$674K -$81.8K -643 -11%
DWM
1327
Destination Wealth Management
California
$674K +$4.46K +35 +0.7%
CIA
1328
Cladis Investment Advisory
Montana
$673K -$23K -181 -3%
BAM
1329
Brave Asset Management
New Jersey
$673K – – –
AAIS
1330
ABN AMRO Investment Solutions
$673K -$43.9K -345 -6%
CCFCSB
1331
Cape Cod Five Cents Savings Bank
Massachusetts
$671K -$31.8K -250 -5%
BBI
1332
Baxter Bros Inc
Connecticut
$665K +$22.3K +175 +3%
BA
1333
Bristlecone Advisors
Washington
$665K +$891 +7 +0.1%
RIA
1334
Richwood Investment Advisors
Ohio
$664K – – –
WA1
1335
Wimmer Associates 1
California
$663K – – –
SVWAG
1336
Sound View Wealth Advisors Group
Georgia
$663K +$209K +1,639 +46%
RMSCM
1337
R.M. Sincerbeaux Capital Management
New York
$662K – – –
FG
1338
Fiduciary Group
Georgia
$661K -$4.71K -37 -0.7%
VCM
1339
Virtue Capital Management
Tennessee
$659K -$435K -3,253 -40%
CCA
1340
Conservest Capital Advisors
Pennsylvania
$659K +$1.78K +14 +0.3%
LB
1341
Legacy Bridge
Iowa
$659K +$64.7K +508 +11%
VST
1342
Van Strum & Towne
California
$658K – – –
9WM
1343
9258 Wealth Management
Ohio
$657K +$42.1K +331 +7%
FSA
1344
Fort Sheridan Advisors
Illinois
$657K +$20K +157 +3%
BCB
1345
Brian C. Broderick
$655K +$125K +981 +24%
VWA
1346
Visionary Wealth Advisors
Illinois
$655K -$9.04K -71 -1%
CIM
1347
Confluence Investment Management
Missouri
$652K -$18.6K -146 -3%
NL
1348
NWAM LLC
Washington
$652K -$41.1K -332 -6%
IIM
1349
Ipswich Investment Management
Massachusetts
$652K -$12.7K -100 -2%
CIM
1350
CIM Investment Management
Pennsylvania
$651K – – –
52 53
54
55 56