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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 %
OAM
1326
Oxford Asset Management
United Kingdom
$713K +$713K +6,235 New
FFA
1327
Fortune Financial Advisors
Kansas
$713K -$5.61K -49 -0.8%
WSC
1328
Wellington Shields & Co
New York
$711K – – –
CFO
1329
CVA Family Office
Colorado
$709K +$4.8K +42 +0.7%
PAMG
1330
Patton Albertson Miller Group
Tennessee
$701K +$40K +350 +6%
FPGT
1331
Financial Partners Group (Tennessee)
Tennessee
$697K +$29.6K +259 +4%
PWMAG
1332
Pinnacle Wealth Management Advisory Group
New Jersey
$694K +$22.1K +193 +3%
FTC
1333
Farmers Trust Company
Ohio
$692K -$6.06K -53 -0.9%
TBA
1334
Tower Bridge Advisors
Pennsylvania
$686K +$36.5K +319 +6%
WCM
1335
Winthrop Capital Management
Indiana
$684K +$7.9K +69 +1%
FCB
1336
First County Bank
Connecticut
$681K -$68.3K -597 -9%
WT
1337
Washington Trust
Rhode Island
$679K +$1.03K +9 +0.2%
FNFDCM
1338
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$678K +$2.75K +24 +0.4%
AFA
1339
AA Financial Advisors
Ohio
$677K -$151K -1,321 -18%
RB
1340
Rodgers Brothers
Pennsylvania
$677K – – –
WIM
1341
Warwick Investment Management
Texas
$676K -$915 -8 -0.1%
FCA
1342
FinTrust Capital Advisors
South Carolina
$675K +$15.2K +133 +2%
TA
1343
Tectonic Advisors
Texas
$673K +$56.4K +493 +9%
OTL
1344
Oak Thistle LLC
New York
$670K +$670K +5,854 New
PCA
1345
Pallas Capital Advisors
Massachusetts
$668K +$225K +1,930 +51%
FMP
1346
Financial Management Professionals
Texas
$667K +$28.9K +253 +5%
SAI
1347
Savvy Advisors Inc
New York
$666K +$184K +1,607 +38%
ACM
1348
Advisors Capital Management
New Jersey
$665K +$15.1K +132 +2%
CWM
1349
Cordatus Wealth Management
Pennsylvania
$664K +$8.57K +75 +1%
LIA
1350
LBMC Investment Advisors
Tennessee
$664K +$229 +2 +0%
52 53
54
55 56