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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 %
CCWM
1526
Cassaday & Co Wealth Management
Virginia
$466K +$2.17K +19 +0.5%
EM
1527
Excalibur Management
Massachusetts
$462K +$11K +96 +2%
AC
1528
Allstate Corporation
Illinois
$461K – – –
PPWP
1529
Premier Path Wealth Partners
New Jersey
$461K -$74.3K -650 -14%
TAM
1530
Titleist Asset Management
Texas
$461K +$75.1K +657 +19%
BWAM
1531
Boyd Watterson Asset Management
Ohio
$460K -$11.4K -100 -2%
DI
1532
Diligent Investors
California
$459K – – –
LCS
1533
Levin Capital Strategies
New York
$458K – – –
HC
1534
Hara Capital
Washington
$457K – – –
CC
1535
Chicago Capital
Illinois
$456K +$44.7K +391 +11%
SL
1536
Sentry LLC
Tennessee
$456K – – –
NSAM
1537
North Star Asset Management
Wisconsin
$455K -$5.72K -50 -1%
CSI
1538
Cross Staff Investments
New York
$455K – – –
AIC
1539
Archer Investment Corporation
Indiana
$453K +$129K +1,126 +40%
FDS
1540
First Dallas Securities
Texas
$453K – – –
CFA
1541
CWS Financial Advisors
Michigan
$451K +$50.6K +442 +13%
NCM
1542
Novare Capital Management
North Carolina
$450K -$2.86K -25 -0.6%
TWM
1543
Thrive Wealth Management
Pennsylvania
$447K -$4.8K -42 -1%
SWA
1544
Stratos Wealth Advisors
Ohio
$447K -$14.1K -123 -3%
MA
1545
Montag & Associates
Georgia
$446K +$11K +96 +3%
FSWA
1546
Financial Synergies Wealth Advisors
Texas
$445K +$114 +1 +0%
KFS
1547
Kelly Financial Services
Massachusetts
$445K – – –
SWM
1548
Stockman Wealth Management
Montana
$443K -$34K -297 -7%
MHIC
1549
Marble Harbor Investment Counsel
Massachusetts
$443K – – –
HL
1550
HeadInvest LLC
Maine
$442K +$16.4K +143 +4%
60 61
62
63 64