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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 %
MFA
1426
Mayflower Financial Advisors
Massachusetts
$473K -$3.69K -35 -0.8%
NCM
1427
Novare Capital Management
North Carolina
$472K +$57.9K +550 +14%
DRD
1428
Dennis R. Delaney
$470K – – –
BB
1429
Burford Brothers
Texas
$469K +$421 +4 +0.1%
PPP
1430
Private Portfolio Partners
New Jersey
$469K +$469K +4,454 New
Fiera Capital (Canada)
1431
Fiera Capital (Canada)
Quebec, Canada
$468K -$2.36M -22,435 -83%
WCA
1432
Westover Capital Advisors
Delaware
$467K – – –
AAA
1433
American Alpha Advisors
New York
$465K +$465K +4,418 New
DWM
1434
Defined Wealth Management
Oregon
$464K +$9.27K +88 +2%
RDWM
1435
Red Door Wealth Management
Tennessee
$463K +$20K +190 +5%
HR
1436
Howe & Rusling
New York
$462K +$18.8K +179 +4%
MAM
1437
Meeder Asset Management
Ohio
$462K -$2.41M -22,868 -84%
WDA
1438
Wendell David Associates
New Hampshire
$461K – – –
GWANC
1439
Guardian Wealth Advisors (North Carolina)
North Carolina
$459K -$3.9K -37 -0.8%
NPF
1440
Norris Perne & French
Michigan
$459K – – –
MPW
1441
Monterey Private Wealth
California
$459K +$737 +7 +0.2%
BCP
1442
Berkeley Capital Partners
Georgia
$458K +$83K +788 +22%
DLA
1443
Douglas Lane & Associates
New York
$456K -$8K -76 -2%
CCWM
1444
Cassaday & Co Wealth Management
Virginia
$456K +$26.8K +255 +6%
SF
1445
Safeguard Financial
Wisconsin
$455K -$31.2K -296 -6%
PA
1446
Prossimo Advisors
California
$454K – – –
AWM
1447
Aries Wealth Management
Maine
$454K +$184K +1,746 +68%
CFS
1448
CRA Financial Services
New Jersey
$453K -$34.2K -325 -7%
SCM
1449
Saxony Capital Management
Missouri
$451K +$316 +3 +0.1%
POIA
1450
Pin Oak Investment Advisors
Texas
$451K – – –
56 57
58
59 60