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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 %
CAM
1351
Cozad Asset Management
Illinois
$663K +$46.4K +406 +8%
DW30
1352
Drucker Wealth 3.0
New Jersey
$662K +$662K +5,788 New
SPWG
1353
Syntegra Private Wealth Group
Missouri
$662K +$662K +5,787 New
ACA
1354
Anchor Capital Advisors
Massachusetts
$662K – – –
LDB
1355
Lee, Danner & Bass
Tennessee
$661K +$661K +5,779 New
ACM
1356
Ayrshire Capital Management
Connecticut
$660K +$21.4K +187 +3%
NAM
1357
NTV Asset Management
West Virginia
$659K – – –
CCA
1358
Conservest Capital Advisors
Pennsylvania
$659K – – –
LC
1359
Lindbrook Capital
California
$654K +$18.9K +165 +3%
TFA
1360
Tranquilli Financial Advisor
New Jersey
$654K +$247K +2,163 +61%
SIM
1361
Sentry Investment Management
Wisconsin
$652K -$133K -1,167 -17%
CCT
1362
Capital City Trust
Florida
$650K -$16.7K -146 -3%
IAS
1363
Investment Advisory Services
Texas
$643K -$223K -1,947 -26%
E3F
1364
Eight 31 Financial
Texas
$642K +$6.18K +54 +1%
CIP
1365
Capital Insight Partners
Arizona
$640K +$15.4K +135 +2%
CFGA
1366
Cambridge Financial Group (Arizona)
Arizona
$639K +$1.6K +14 +0.3%
FFBTD
1367
First Financial Bank - Trust Division
Ohio
$636K -$165K -1,446 -21%
CIAS
1368
Capital Investment Advisory Services
North Carolina
$636K +$1.72K +15 +0.3%
BCB
1369
Brian C. Broderick
$634K +$44.6K +390 +8%
MAP
1370
Managed Asset Portfolios
Michigan
$631K +$631K +5,513 New
PIM
1371
Provident Investment Management
Michigan
$629K – – –
HWMT
1372
Heritage Wealth Management (Texas)
Texas
$629K – – –
TC
1373
TwinBeech Capital
New York
$629K -$31.8M -278,134 -98%
SC
1374
Sapient Capital
Indiana
$626K +$229 +2 +0%
ACA
1375
Ackerman Capital Advisors
Texas
$623K – – –
53 54
55
56 57