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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 %
CFS
1451
CRA Financial Services
New Jersey
$529K – – –
SF
1452
Safeguard Financial
Wisconsin
$528K +$24.1K +211 +5%
CB
1453
Centennial Bank
Arkansas
$528K -$11.6K -101 -2%
AIM
1454
Athena Investment Management
California
$528K -$46.3K -405 -8%
SAI
1455
Systematic Alpha Investments
New Jersey
$527K – – –
BTWM
1456
Baker Tilly Wealth Management
Wisconsin
$524K -$986K -8,622 -65%
HBT
1457
Hills Bank & Trust
Iowa
$522K +$31.9K +279 +7%
9WM
1458
9258 Wealth Management
Ohio
$521K -$69.3K -606 -12%
BHWM
1459
Bar Harbor Wealth Management
New Hampshire
$520K -$39.6K -346 -7%
NIM
1460
Northeast Investment Management
Massachusetts
$519K – – –
MFA
1461
Mayflower Financial Advisors
Massachusetts
$518K -$6.98K -61 -1%
BEI
1462
Benjamin Edwards Inc
Missouri
$518K -$210K -1,836 -29%
SQA
1463
Simon Quick Advisors
New Jersey
$517K +$103K +901 +25%
LIM
1464
Letson Investment Management
Georgia
$516K – – –
EMAM
1465
Encompass More Asset Management
California
$513K +$15.2K +133 +3%
Members Trust
1466
Members Trust
Florida
$513K -$3.09K -27 -0.6%
DRD
1467
Dennis R. Delaney
$510K -$229K -1,998 -31%
CFP
1468
Catalyst Financial Partners
Massachusetts
$510K +$23.4K +205 +5%
BB
1469
Burford Brothers
Texas
$509K +$114K +1,000 +29%
CPA
1470
Cardiff Park Advisors
California
$508K +$2.75K +24 +0.5%
MLL
1471
Moody Lynn & Lieberson
Massachusetts
$507K – – –
WCA
1472
Westover Capital Advisors
Delaware
$507K – – –
MSFS
1473
Main Street Financial Solutions
Pennsylvania
$506K +$35.1K +307 +7%
SC
1474
Scotia Capital
Ontario, Canada
$506K -$56.4K -493 -10%
EA
1475
Everpar Advisors
Oklahoma
$504K +$133K +1,159 +36%
57 58
59
60 61