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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 %
BWA
1451
BlueChip Wealth Advisors
Georgia
$451K -$4.74K -45 -1%
CCM
1452
Canal Capital Management
Virginia
$448K +$7.05K +67 +2%
NFC
1453
Northeast Financial Consultants
Connecticut
$446K – – –
TFS
1454
Thoroughbred Financial Services
Tennessee
$446K -$435K -4,132 -49%
CWM
1455
Concentric Wealth Management
California
$446K – – –
AG
1456
Advocate Group
Minnesota
$444K – – –
HCM
1457
Hollencrest Capital Management
California
$444K – – –
RA
1458
RFG Advisory
Alabama
$444K -$77.6K -737 -15%
CA
1459
Claro Advisors
Massachusetts
$444K +$84.5K +803 +24%
SEP
1460
Southland Equity Partners
Missouri
$444K +$124K +1,176 +39%
BFPW
1461
BOK Financial Private Wealth
Colorado
$443K -$56.7K -539 -11%
ADL
1462
Asset Dedication LLC
California
$442K +$10.7K +102 +2%
KSB
1463
Kennebec Savings Bank
Maine
$441K +$441K +4,189 New
FPGT
1464
Financial Partners Group (Tennessee)
Tennessee
$441K -$201K -1,905 -31%
PGWM
1465
Parisi Gray Wealth Management
New Jersey
$438K -$81.2K -771 -16%
LAM
1466
Lummis Asset Management
Texas
$438K -$5.79K -55 -1%
NB
1467
Northwest Bancshares
Pennsylvania
$438K -$26.1K -248 -6%
FSWA
1468
Financial Synergies Wealth Advisors
Texas
$436K +$26.3K +250 +6%
FFA
1469
Founders Financial Alliance
North Carolina
$436K +$1.37K +13 +0.3%
SW
1470
Simplicity Wealth
New Jersey
$434K -$3.61M -34,274 -89%
TAM
1471
Trillium Asset Management
Massachusetts
$434K – – –
AI
1472
AdvisorShares Investments
Maryland
$434K +$56.5K +537 +15%
CPA
1473
Cardiff Park Advisors
California
$433K -$34K -323 -7%
DF
1474
Donoghue Forlines
Massachusetts
$433K +$433K +4,113 New
TAM
1475
Townsend Asset Management
North Carolina
$432K +$105 +1 +0%
57 58
59
60 61