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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 %
APIM
1376
Agate Pass Investment Management
Washington
$535K -$11.3K -107 -2%
WA
1377
WealthTrust Axiom
Pennsylvania
$534K +$211 +2 +0%
BBI
1378
Baxter Bros Inc
Connecticut
$532K -$6.32K -60 -1%
OR
1379
Olympiad Research
Connecticut
$532K -$2.11K -20 -0.4%
KCPG
1380
Kavar Capital Partners Group
Kansas
$532K +$105 +1 +0%
VCWA
1381
Vanguard Capital Wealth Advisors
Colorado
$532K -$18.8K -179 -3%
IIM
1382
Ipswich Investment Management
Massachusetts
$532K -$7.37K -70 -1%
SFM
1383
Signet Financial Management
New Jersey
$531K +$18.8K +179 +4%
HAM
1384
Harmony Asset Management
Arizona
$528K -$202K -1,915 -28%
LIA
1385
LS Investment Advisors
Michigan
$527K – – –
WCM
1386
Washington Capital Management
Washington
$526K – – –
CIM
1387
CIM Investment Management
Pennsylvania
$526K -$9.58K -91 -2%
TF
1388
TLWM Financial
Texas
$524K -$5.16K -49 -1%
VCM
1389
Virtue Capital Management
Tennessee
$524K -$45.8K -435 -8%
HBT
1390
Hills Bank & Trust
Iowa
$523K +$43.1K +409 +9%
RIA
1391
Richwood Investment Advisors
Ohio
$522K -$11.7K -111 -2%
SWP
1392
Strategic Wealth Partners
Ohio
$521K +$3.58K +34 +0.7%
FCG
1393
Fielder Capital Group
Tennessee
$515K -$12K -114 -2%
SLC
1394
Second Line Capital
Louisiana
$514K +$2.74K +26 +0.5%
LWL
1395
Leo Wealth LLC
Texas
$514K -$152K -1,443 -23%
AIA
1396
Alera Investment Advisors
Illinois
$510K +$74.9K +711 +17%
SC
1397
Scotia Capital
Ontario, Canada
$510K +$43.8K +416 +9%
SW
1398
SteelPeak Wealth
California
$507K -$3.15M -29,930 -86%
BCM
1399
Birmingham Capital Management
Alabama
$506K – – –
FMLI
1400
Fukoku Mutual Life Insurance
Japan
$506K – – –
54 55
56
57 58