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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 %
JSL
1401
JT Stratford LLC
Georgia
$505K -$3.16K -30 -0.6%
SGCA
1402
Steel Grove Capital Advisors
Tennessee
$504K -$183K -1,750 -27%
TFF
1403
The Family Firm
Maryland
$503K +$1.16K +11 +0.2%
LA
1404
LBP AM
France
$499K – – –
ASG
1405
Ariston Services Group
California
$498K – – –
CFP
1406
Catalyst Financial Partners
Massachusetts
$497K +$27.5K +261 +6%
DFG
1407
Delta Financial Group
New Jersey
$497K +$4.84K +46 +1%
MIP
1408
Marietta Investment Partners
Wisconsin
$497K – – –
KFSC
1409
Keystone Financial Services (Colorado)
Colorado
$496K +$94K +893 +23%
PA
1410
PFG Advisors
Arizona
$491K +$38.4K +365 +8%
SP
1411
Successful Portfolios
Florida
$491K -$2.11K -20 -0.4%
VWA
1412
Visionary Wealth Advisors
Illinois
$490K -$4.95K -47 -1%
SMG
1413
Smart Money Group
Texas
$489K -$2.52K -23 -0.5%
AIM
1414
Athena Investment Management
California
$486K – – –
SAI
1415
Systematic Alpha Investments
New Jersey
$485K – – –
LIM
1416
Letson Investment Management
Georgia
$485K +$9.27K +88 +2%
NL
1417
NWAM LLC
Washington
$483K +$483K +4,587 New
AIM
1418
AHL Investment Management
Florida
$482K +$247K +2,345 +105%
9WM
1419
9258 Wealth Management
Ohio
$480K -$105 -1 -0%
CB
1420
Centennial Bank
Arkansas
$479K -$6.74K -64 -1%
BHWM
1421
Bar Harbor Wealth Management
New Hampshire
$479K – – –
GWAG
1422
Garrett Wealth Advisory Group
Texas
$478K +$27.8K +264 +6%
NIM
1423
Northeast Investment Management
Massachusetts
$477K – – –
GAAM
1424
Guinness Atkinson Asset Management
California
$477K -$24.7K -235 -5%
KLWA
1425
Kelly Lawrence W & Associates
California
$477K +$106K +1,011 +29%
55 56
57
58 59