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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 %
BCM
1376
Birmingham Capital Management
Alabama
$609K +$1.78K +14 +0.3%
CCMG
1377
Clark Capital Management Group
Pennsylvania
$608K -$61K -479 -9%
EWS
1378
Evergreen Wealth Solutions
Pennsylvania
$606K +$16.9K +133 +3%
TFF
1379
The Family Firm
Maryland
$606K +$1.4K +11 +0.2%
ASG
1380
Ariston Services Group
California
$605K -$3.95K -31 -0.6%
LA
1381
LBP AM
France
$603K -$61.2K -481 -9%
PP
1382
Paloma Partners
Connecticut
$603K +$603K +4,737 New
MIP
1383
Marietta Investment Partners
Wisconsin
$601K – – –
CB
1384
Centennial Bank
Arkansas
$601K -$45.7K -359 -7%
XT
1385
XTX Topco
Cayman Islands
$599K +$599K +4,710 New
PPWP
1386
Premier Path Wealth Partners
New Jersey
$599K -$120K -938 -17%
MSS
1387
Mitchell Sinkler & Starr
Pennsylvania
$598K +$112K +878 +23%
JSL
1388
JT Stratford LLC
Georgia
$597K -$110K -864 -16%
SP
1389
Successful Portfolios
Florida
$596K -$16.5K -130 -3%
DFG
1390
Delta Financial Group
New Jersey
$594K -$4.97K -39 -0.8%
KLCM
1391
KG&L Capital Management
Louisiana
$594K +$594K +4,667 New
IBOK
1392
Independence Bank of Kentucky
Kentucky
$593K +$80.4K +632 +16%
FEM
1393
Fulcrum Equity Management
Texas
$592K -$66.3K -521 -10%
CBFP
1394
Cedar Brook Financial Partners
Ohio
$592K -$3.31K -26 -0.6%
RTC
1395
Riverview Trust Company
Washington
$590K – – –
SC
1396
SouthState Corp
Florida
$589K +$9.55K +75 +2%
CFS
1397
CRA Financial Services
New Jersey
$589K -$27.5K -216 -4%
GFS
1398
GYL Financial Synergies
Connecticut
$588K +$56.5K +444 +11%
AWP
1399
Abacus Wealth Partners
California
$588K – – –
SAI
1400
Systematic Alpha Investments
New Jersey
$587K – – –
54 55
56
57 58