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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 %
FB
1526
First Bancorp
Maine
$475K -$22.5K -177 -5%
CIAS
1527
CFS Investment Advisory Services
New Jersey
$475K +$50.8K +399 +12%
CCA
1528
Cobblestone Capital Advisors
New York
$475K -$453K -3,557 -49%
ESBC
1529
E.S. Barr & Co
Kentucky
$474K – – –
FWM
1530
Forza Wealth Management
Florida
$474K – – –
HL
1531
HeadInvest LLC
Maine
$473K -$12.7K -100 -3%
MWC
1532
MBM Wealth Consultants
Missouri
$473K -$6.24K -49 -1%
EFG
1533
Everhart Financial Group
Ohio
$469K -$36.1K -284 -7%
BBA
1534
BLB&B Advisors
Pennsylvania
$468K – – –
JFG
1535
Jefferies Financial Group
New York
$466K -$2.26M -17,774 -83%
PFWA
1536
Paces Ferry Wealth Advisors
Georgia
$466K -$35.4K -278 -7%
BFO
1537
Biltmore Family Office
North Carolina
$466K +$51.5K +405 +12%
S4W
1538
Solutions 4 Wealth
Texas
$465K -$3.82K -30 -0.8%
SFWA
1539
Summit Financial Wealth Advisors
Louisiana
$464K – – –
HBT
1540
Heartland Bank & Trust
Illinois
$464K +$55.6K +437 +14%
PTC
1541
Petrus Trust Company
Texas
$464K -$123K -967 -21%
SFC
1542
Strategic Financial Concepts
Texas
$464K +$131K +1,033 +40%
WP
1543
WealthPLAN Partners
Nebraska
$463K +$3.05K +24 +0.7%
SDWIA
1544
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$462K +$255 +2 +0.1%
Wolverine Trading
1545
Wolverine Trading
Illinois
$462K -$3.34M -26,266 -88%
WWM
1546
Waterway Wealth Management
Texas
$462K +$9.8K +77 +2%
PFM
1547
Patton Fund Management
Texas
$461K +$175K +1,371 +61%
SQA
1548
Simon Quick Advisors
New Jersey
$460K +$89.6K +704 +24%
SBWIC
1549
Schaper Benz & Wise Investment Counsel
Wisconsin
$459K +$177K +1,394 +63%
SPWM
1550
Schrum Private Wealth Management
Florida
$459K +$200K +1,574 +78%
60 61
62
63 64