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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 %
AIC
1376
Argus Investors Counsel
New York
$620K +$54.9K +480 +10%
SVWAG
1377
Sound View Wealth Advisors Group
Georgia
$619K +$23.3K +204 +4%
UWS
1378
Unique Wealth Strategies
Illinois
$618K – – –
ITIM
1379
Indiana Trust & Investment Management
Indiana
$617K +$325K +2,845 +112%
SFS
1380
Stiles Financial Services
Minnesota
$614K +$2.97K +26 +0.5%
CC
1381
Cadinha & Co
Hawaii
$612K – – –
KP
1382
Keel Point
Alabama
$610K +$299K +2,757 +96%
TW
1383
TritonPoint Wealth
Maryland
$607K -$136K -1,189 -18%
AWCI
1384
Alpine Woods Capital Investors
New York
$607K -$1.19M -10,398 -66%
BAM
1385
Brave Asset Management
New Jersey
$605K – – –
APW
1386
Acima Private Wealth
Virginia
$600K -$22.9K -200 -4%
UAML
1387
US Asset Management LLC
Pennsylvania
$599K -$20.9K -183 -3%
BA
1388
Bristlecone Advisors
Washington
$599K +$801 +7 +0.1%
VCM
1389
Virtue Capital Management
Tennessee
$599K +$53.2K +481 +10%
VCWA
1390
Vanguard Capital Wealth Advisors
Colorado
$598K +$401K +3,502 +203%
FG
1391
Fiduciary Group
Georgia
$598K +$4.23K +37 +0.7%
CIM
1392
Confluence Investment Management
Missouri
$596K +$9.84K +86 +2%
RMSCM
1393
R.M. Sincerbeaux Capital Management
New York
$595K – – –
CIA
1394
Cladis Investment Advisory
Montana
$595K -$10.3K -90 -2%
WA1
1395
Wimmer Associates 1
California
$594K -$1.72K -15 -0.3%
APIM
1396
Agate Pass Investment Management
Washington
$594K +$12.2K +107 +2%
WIA
1397
World Investment Advisors
California
$593K +$410K +3,588 +224%
AIM
1398
Aspen Investment Management
Michigan
$593K +$11.4K +100 +2%
LB
1399
Legacy Bridge
Iowa
$592K – – –
MA
1400
MONECO Advisors
Connecticut
$592K -$18K -157 -3%
54 55
56
57 58