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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 %
S4W
1326
Solutions 4 Wealth
Texas
$596K +$210K +1,996 +54%
CCT
1327
Capital City Trust
Florida
$593K -$5.05K -48 -0.8%
SAG
1328
SageView Advisory Group
California
$592K -$529K -5,026 -47%
CFO
1329
CVA Family Office
Colorado
$592K -$61K -579 -9%
BBHC
1330
Brown Brothers Harriman & Co
New York
$591K +$66.4K +631 +13%
TA
1331
Tectonic Advisors
Texas
$590K -$29.1K -276 -5%
KIG
1332
Kennedy Investment Group
New Jersey
$590K +$79.9K +759 +16%
AA
1333
ALPS Advisors
Colorado
$588K -$170K -1,615 -22%
FFBTD
1334
First Financial Bank - Trust Division
Ohio
$588K +$2.74K +26 +0.5%
MAP
1335
Managed Asset Portfolios
Michigan
$588K +$7.16K +68 +1%
CFGA
1336
Cambridge Financial Group (Arizona)
Arizona
$587K -$421 -4 -0.1%
E3F
1337
Eight 31 Financial
Texas
$586K -$4.53K -43 -0.8%
CIM
1338
Confluence Investment Management
Missouri
$585K +$36.6K +348 +7%
PFA
1339
Pure Financial Advisors
California
$584K +$232K +2,200 +66%
BCB
1340
Brian C. Broderick
$583K – – –
UAML
1341
US Asset Management LLC
Pennsylvania
$583K -$1.9K -17 -0.3%
HWMT
1342
Heritage Wealth Management (Texas)
Texas
$579K – – –
RFM
1343
Royal Fund Management
Florida
$577K +$271K +2,570 +88%
MLL
1344
Moody Lynn & Lieberson
Massachusetts
$576K +$109K +1,037 +23%
TSWM
1345
Tyler-Stone Wealth Management
Ohio
$575K +$378K +3,595 +192%
PCG
1346
Prosperity Consulting Group
Maryland
$574K -$139K -1,319 -19%
ACA
1347
Ackerman Capital Advisors
Texas
$574K – – –
ACM
1348
AlphaStar Capital Management
North Carolina
$574K -$99.3K -943 -15%
SCA
1349
Sippican Capital Advisors
Massachusetts
$571K -$435K -4,136 -43%
CIAS
1350
Capital Investment Advisory Services
North Carolina
$565K -$20.4K -194 -3%
52 53
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