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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 %
SFS
1351
Stiles Financial Services
Minnesota
$564K -$526 -5 -0.1%
FG
1352
Fiduciary Group
Georgia
$563K +$12.2K +116 +2%
SIAP
1353
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$562K +$36K +342 +7%
SCM
1354
Sterling Capital Management
North Carolina
$559K +$559K +5,313 New
ITIM
1355
Indiana Trust & Investment Management
Indiana
$558K -$9.79K -93 -2%
FFN
1356
Focus Financial Network
Minnesota
$557K -$333K -3,161 -37%
VA
1357
Valmark Advisers
Ohio
$557K +$61.7K +586 +12%
BAM
1358
Brave Asset Management
New Jersey
$557K – – –
MA
1359
MONECO Advisors
Connecticut
$553K +$8.21K +78 +2%
APW
1360
Acima Private Wealth
Virginia
$553K – – –
SC
1361
Sapient Capital
Indiana
$551K -$25.4K -241 -4%
AIM
1362
Aspen Investment Management
Michigan
$551K +$4.84K +46 +0.9%
CIAS
1363
CFS Investment Advisory Services
New Jersey
$551K +$203K +1,929 +58%
AWCI
1364
Alpine Woods Capital Investors
New York
$548K -$46.9K -419 -8%
RMSCM
1365
R.M. Sincerbeaux Capital Management
New York
$547K – – –
ALAM
1366
Asahi Life Asset Management
Japan
$547K +$547K +5,200 New
CIA
1367
Cladis Investment Advisory
Montana
$547K – – –
SC
1368
SouthState Corp
Florida
$545K +$26.3K +250 +5%
LB
1369
Legacy Bridge
Iowa
$545K – – –
VST
1370
Van Strum & Towne
California
$545K – – –
SQA
1371
Simon Quick Advisors
New Jersey
$544K +$69K +655 +15%
EMAM
1372
Encompass More Asset Management
California
$542K +$69.4K +659 +15%
VCP
1373
Verus Capital Partners
Arizona
$541K +$10.7K +102 +2%
CCFCSB
1374
Cape Cod Five Cents Savings Bank
Massachusetts
$538K – – –
DWM
1375
Destination Wealth Management
California
$535K +$5.05K +48 +1%
53 54
55
56 57