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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 %
MFA
1401
Mayflower Financial Advisors
Massachusetts
$585K -$14K -110 -2%
WI
1402
WrapManager Inc
California
$584K -$14.5K -114 -2%
AC
1403
Avestar Capital
New York
$582K +$191K +1,501 +49%
MCM
1404
McRae Capital Management
New Jersey
$579K – – –
NIM
1405
Northeast Investment Management
Massachusetts
$577K – – –
GAAM
1406
Guinness Atkinson Asset Management
California
$577K -$51.8K -407 -8%
VCP
1407
Verus Capital Partners
Arizona
$576K +$41.5K +326 +8%
PGWM
1408
Parisi Gray Wealth Management
New Jersey
$575K +$39.5K +310 +7%
LIM
1409
Letson Investment Management
Georgia
$575K – – –
Members Trust
1410
Members Trust
Florida
$574K +$8.91K +70 +2%
CI
1411
Centerstone Investors
New York
$573K +$573K +4,500 New
FNBOMD
1412
First National Bank of Mount Dora
Florida
$573K -$9.8K -77 -2%
MIA
1413
MainStreet Investment Advisors
Illinois
$570K +$570K +4,475 New
PPP
1414
Private Portfolio Partners
New Jersey
$567K – – –
GWANC
1415
Guardian Wealth Advisors (North Carolina)
North Carolina
$565K +$5.47K +43 +1%
MLL
1416
Moody Lynn & Lieberson
Massachusetts
$565K -$10.8K -85 -2%
WCA
1417
Westover Capital Advisors
Delaware
$565K -$2.55K -20 -0.4%
CPA
1418
Cardiff Park Advisors
California
$562K +$3.18K +25 +0.6%
SF
1419
Safeguard Financial
Wisconsin
$561K -$162K -1,274 -22%
NB
1420
Northwest Bancshares
Pennsylvania
$561K – – –
HCP
1421
Hexagon Capital Partners
Arkansas
$560K +$23.4K +184 +4%
DLA
1422
Douglas Lane & Associates
New York
$560K +$108K +846 +24%
AIA
1423
Angeles Investment Advisors
California
$559K +$105K +827 +23%
VSQM
1424
V-Square Quantitative Management
Illinois
$559K – – –
WDA
1425
Wendell David Associates
New Hampshire
$557K +$28.8K +226 +5%
55 56
57
58 59