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ConocoPhillips
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Overview Fund Activity

2,312 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1476
Cadent Capital Advisors
Oklahoma
$517K +$2.42K +19 +0.5%
CCWM
1477
Cassaday & Co Wealth Management
Virginia
$516K +$94.6K +743 +22%
PL
1478
Plancorp LLC
Missouri
$515K +$72K +566 +16%
BG
1479
Bahl & Gaynor
Ohio
$515K +$55.2K +434 +12%
CWP
1480
Cyndeo Wealth Partners
Florida
$515K +$90.9K +714 +21%
AC
1481
Allstate Corporation
Illinois
$513K +$6.49K +51 +1%
OWM
1482
OneAscent Wealth Management
Alabama
$513K -$16.7K -131 -3%
SWA
1483
Stratos Wealth Advisors
Ohio
$513K -$3.54M -27,848 -87%
NSAM
1484
North Star Asset Management
Wisconsin
$513K -$12.7K -100 -2%
TF
1485
Tompkins Financial
New York
$511K -$21.8K -171 -4%
DI
1486
Diligent Investors
California
$511K +$50.8K +399 +11%
CANY
1487
Caxton Associates (New York)
New York
$509K -$63.6K -500 -11%
LCS
1488
Levin Capital Strategies
New York
$509K – – –
HC
1489
Hara Capital
Washington
$509K – – –
BMO
1490
Beck Mack & Oliver
New York
$508K -$99.8K -784 -16%
HR
1491
Howe & Rusling
New York
$507K +$66.7K +524 +15%
SL
1492
Sentry LLC
Tennessee
$507K – – –
CSI
1493
Cross Staff Investments
New York
$506K – – –
TC
1494
Trust Company
Kansas
$506K +$8.53K +67 +2%
RVPG
1495
Relative Value Partners Group
$506K +$895 +8 +0.2%
NCM
1496
Novare Capital Management
North Carolina
$504K +$30.5K +240 +6%
FDS
1497
First Dallas Securities
Texas
$504K – – –
FFO
1498
Fiduciary Family Office
Florida
$504K -$39.8K -313 -7%
SI
1499
Saxon Interests
Texas
$503K -$9.29K -73 -2%
TWM
1500
Thrive Wealth Management
Pennsylvania
$503K +$40.2K +316 +9%
58 59
60
61 62