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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 %
CPIG
1426
Chicago Partners Investment Group
Illinois
$562K +$31.3K +285 +6%
BOS
1427
Bank of Stockton
California
$558K -$84.3K -737 -13%
SFM
1428
Signet Financial Management
New Jersey
$557K -$5.49K -48 -1%
SLC
1429
Second Line Capital
Louisiana
$555K +$309K +2,698 +125%
KIG
1430
Kennedy Investment Group
New Jersey
$554K +$72.8K +636 +15%
JFGIW
1431
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$554K +$230K +2,009 +71%
OAM
1432
Occidental Asset Management
California
$554K +$3.32K +29 +0.6%
JSL
1433
JT Stratford LLC
Georgia
$552K +$15.9K +139 +3%
CWP
1434
Cyndeo Wealth Partners
Florida
$550K +$87.7K +767 +19%
BCM
1435
Birmingham Capital Management
Alabama
$550K +$3.09K +27 +0.6%
FMLI
1436
Fukoku Mutual Life Insurance
Japan
$550K – – –
MC
1437
Machina Capital
France
$549K +$549K +4,796 New
FEM
1438
Fulcrum Equity Management
Texas
$547K +$15.3K +134 +3%
TFF
1439
The Family Firm
Maryland
$546K +$1.37K +12 +0.3%
GAAM
1440
Guinness Atkinson Asset Management
California
$545K +$27.1K +237 +5%
CFG
1441
Cooper Financial Group
California
$543K +$258K +2,253 +90%
BFPW
1442
BOK Financial Private Wealth
Colorado
$543K +$66.8K +584 +14%
LA
1443
LBP AM
France
$542K – – –
ASG
1444
Ariston Services Group
California
$541K -$3.43K -30 -0.6%
MIP
1445
Marietta Investment Partners
Wisconsin
$540K – – –
VA
1446
Valmark Advisers
Ohio
$538K +$40K +350 +8%
VWA
1447
Visionary Wealth Advisors
Illinois
$538K -$50.6K -442 -9%
SP
1448
Successful Portfolios
Florida
$535K +$114 +1 +0%
DFG
1449
Delta Financial Group
New Jersey
$535K +$1.15K +10 +0.2%
EWS
1450
Evergreen Wealth Solutions
Pennsylvania
$532K -$12.2K -107 -2%
56 57
58
59 60