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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 %
NB
1476
Northwest Bancshares
Pennsylvania
$504K – – –
DLA
1477
Douglas Lane & Associates
New York
$504K +$801 +7 +0.2%
GWANC
1478
Guardian Wealth Advisors (North Carolina)
North Carolina
$503K -$4.58K -40 -0.9%
HCP
1479
Hexagon Capital Partners
Arkansas
$503K -$458 -4 -0.1%
WDA
1480
Wendell David Associates
New Hampshire
$501K – – –
BCG
1481
Breakwater Capital Group
New Jersey
$500K +$33.1K +289 +7%
NPF
1482
Norris Perne & French
Michigan
$499K – – –
SMG
1483
Smart Money Group
Texas
$499K +$8.12K +73 +2%
BEAM
1484
Baker Ellis Asset Management
Washington
$498K -$2.29K -20 -0.5%
MPW
1485
Monterey Private Wealth
California
$497K +$801 +7 +0.2%
PFSC
1486
Peoples Financial Services Corp
Pennsylvania
$497K – – –
PL
1487
Plancorp LLC
Missouri
$496K +$33.3K +291 +7%
BWA
1488
BlueChip Wealth Advisors
Georgia
$495K -$1.14K -10 -0.2%
DWM
1489
Defined Wealth Management
Oregon
$494K -$2.52K -22 -0.5%
PA
1490
Prossimo Advisors
California
$493K – – –
PA
1491
PFG Advisors
Arizona
$492K -$7.21K -63 -1%
GFS
1492
GYL Financial Synergies
Connecticut
$491K -$38K -332 -7%
POIA
1493
Pin Oak Investment Advisors
Texas
$490K – – –
SCM
1494
Saxony Capital Management
Missouri
$490K +$343 +3 +0.1%
GWAG
1495
Garrett Wealth Advisory Group
Texas
$489K +$489K +4,273 New
PP
1496
Patron Partners
Texas
$485K +$343 +3 +0.1%
NFC
1497
Northeast Financial Consultants
Connecticut
$485K – – –
CWM
1498
Concentric Wealth Management
California
$484K – – –
IIC
1499
Integrated Investment Consultants
Michigan
$484K – – –
AG
1500
Advocate Group
Minnesota
$483K – – –
58 59
60
61 62