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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 %
DFCM
1476
Dark Forest Capital Management
Puerto Rico
$432K +$432K +4,108 New
NCM
1477
Neumann Capital Management
California
$430K – – –
PP
1478
Patron Partners
Texas
$429K -$17.3K -164 -4%
PC
1479
Port Capital
Illinois
$428K -$9.28K -88 -2%
HCC
1480
Hirtle Callaghan & Co
Pennsylvania
$426K +$426K +4,050 New
EM
1481
Excalibur Management
Massachusetts
$425K -$316 -3 -0.1%
MW
1482
Marcum Wealth
Ohio
$424K -$16.4K -156 -4%
CWM
1483
Calamos Wealth Management
Illinois
$423K +$21.7K +206 +5%
LA
1484
Legacy Advisors
Pennsylvania
$422K +$131K +1,249 +45%
BWAM
1485
Boyd Watterson Asset Management
Ohio
$422K -$1.68K -16 -0.4%
LCS
1486
Levin Capital Strategies
New York
$421K – – –
HC
1487
Hara Capital
Washington
$421K – – –
CC
1488
Chicago Capital
Illinois
$420K – – –
AWAU
1489
Alliance Wealth Advisors (Utah)
Utah
$420K +$99.7K +947 +31%
TWM
1490
Thrive Wealth Management
Pennsylvania
$419K +$7.27K +69 +2%
CSI
1491
Cross Staff Investments
New York
$419K – – –
AIC
1492
Archer Investment Corporation
Indiana
$418K +$105 +1 +0%
FDS
1493
First Dallas Securities
Texas
$417K – – –
SL
1494
Sentry LLC
Tennessee
$417K -$2.11K -20 -0.5%
NSAM
1495
North Star Asset Management
Wisconsin
$416K -$2.63K -25 -0.6%
SPWM
1496
Schrum Private Wealth Management
Florida
$416K +$36.2K +344 +10%
BSTWA
1497
Blake Schutter Theil Wealth Advisors
Ohio
$415K +$415K +3,942 New
WI
1498
WrapManager Inc
California
$414K -$24.4K -232 -6%
PL
1499
Plancorp LLC
Missouri
$412K -$44.7K -425 -10%
ACGA
1500
Atlanta Consulting Group Advisors
Georgia
$410K +$410K +3,890 New
58 59
60
61 62