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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 %
HCM
1501
Hollencrest Capital Management
California
$482K – – –
LAM
1502
Lummis Asset Management
Texas
$482K – – –
HR
1503
Howe & Rusling
New York
$482K +$25.7K +225 +6%
RDWM
1504
Red Door Wealth Management
Tennessee
$481K -$1.6K -14 -0.3%
FNBOMD
1505
First National Bank of Mount Dora
Florida
$479K -$35.7K -312 -7%
CCM
1506
Canal Capital Management
Virginia
$479K +$2.17K +19 +0.5%
MW
1507
Marcum Wealth
Ohio
$479K -$86.7K -758 -15%
I
1508
InceptionR
California
$479K +$171K +1,494 +56%
SGI
1509
Summit Global Investments
Utah
$478K +$143K +1,249 +43%
WI
1510
WrapManager Inc
California
$477K -$48.3K -422 -9%
PC
1511
Port Capital
Illinois
$475K +$3.66K +32 +0.8%
BL
1512
Balentine LLC
Georgia
$473K -$2.48M -21,649 -84%
BG
1513
Bahl & Gaynor
Ohio
$473K +$10.3K +90 +2%
AIA
1514
Alera Investment Advisors
Illinois
$473K -$1.37K -12 -0.3%
FPWM
1515
FSB Premier Wealth Management
Iowa
$472K +$152K +1,331 +48%
TAM
1516
Trillium Asset Management
Massachusetts
$472K – – –
FFA
1517
Founders Financial Alliance
North Carolina
$472K +$6.98K +61 +2%
MCM
1518
McRae Capital Management
New Jersey
$471K -$49.3K -431 -9%
XF
1519
XML Financial
Maryland
$471K +$2.4K +21 +0.5%
TAM
1520
Townsend Asset Management
North Carolina
$470K -$8.58K -75 -2%
ADL
1521
Asset Dedication LLC
California
$469K -$2.86K -25 -0.6%
FAIM
1522
Financial Advocates Investment Management
Washington
$469K -$90.9K -795 -16%
NCM
1523
Neumann Capital Management
California
$468K – – –
FSC
1524
Full Sail Capital
Oklahoma
$466K – – –
MSAM
1525
Moloney Securities Asset Management
Missouri
$466K -$18.6K -163 -4%
59 60
61
62 63