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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 %
FCG
1351
Fielder Capital Group
Tennessee
$649K +$1.27K +10 +0.2%
AIM
1352
Aspen Investment Management
Michigan
$648K +$3.82K +30 +0.6%
KCPG
1353
Kavar Capital Partners Group
Kansas
$647K -$698K -5,482 -52%
APIM
1354
Agate Pass Investment Management
Washington
$647K – – –
MCM
1355
Mattern Capital Management
Colorado
$646K +$646K +5,073 New
TF
1356
TLWM Financial
Texas
$645K +$6.24K +49 +1%
AIM
1357
Athena Investment Management
California
$639K -$12.6K -99 -2%
LIA
1358
LS Investment Advisors
Michigan
$637K – – –
WCM
1359
Washington Capital Management
Washington
$636K – – –
SM
1360
Southport Management
Wyoming
$636K – – –
SIAP
1361
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$636K +$115K +900 +22%
MW
1362
Marcum Wealth
Ohio
$629K -$57.1K -449 -8%
AIC
1363
Argus Investors Counsel
New York
$628K +$628K +4,938 New
CPIG
1364
Chicago Partners Investment Group
Illinois
$626K +$51.4K +396 +9%
SC
1365
Scotia Capital
Ontario, Canada
$626K -$280K -2,200 -31%
SFM
1366
Signet Financial Management
New Jersey
$625K +$44.3K +348 +8%
BHWM
1367
Bar Harbor Wealth Management
New Hampshire
$623K +$227K +1,784 +57%
FAIM
1368
Financial Advocates Investment Management
Washington
$623K -$6.24K -49 -1%
RA
1369
RFG Advisory
Alabama
$621K -$33K -259 -5%
UWS
1370
Unique Wealth Strategies
Illinois
$618K -$447K -3,510 -42%
DL
1371
DOHJ LLC
Washington
$617K +$617K +4,847 New
BI
1372
Ballast Inc
Kentucky
$617K +$40.9K +321 +7%
OAM
1373
Occidental Asset Management
California
$613K +$90.1K +708 +17%
FMLI
1374
Fukoku Mutual Life Insurance
Japan
$612K -$116K -909 -16%
CFM
1375
Catalyst Funds Management
Australia
$611K +$611K +4,800 New
53 54
55
56 57