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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 %
FI
1551
Fractal Investments
Connecticut
$458K – – –
CC
1552
Chicago Capital
Illinois
$458K +$50.8K +399 +12%
LA
1553
LexAurum Advisors
Kansas
$456K -$248K -1,947 -35%
JLBC
1554
J.L. Bainbridge & Co
Florida
$455K – – –
SCA
1555
STALEY CAPITAL ADVISERS
Pennsylvania
$454K – – –
ACM
1556
Arcataur Capital Management
Wisconsin
$453K – – –
TFA
1557
Tranquilli Financial Advisor
New Jersey
$452K +$28.3K +222 +7%
CIC
1558
Chilton Investment Company
Connecticut
$450K – – –
CPW
1559
Crestmont Private Wealth
Texas
$449K -$5.35K -42 -1%
BCP
1560
Berkeley Capital Partners
Georgia
$446K +$3.06K +24 +0.7%
CFA
1561
CWS Financial Advisors
Michigan
$446K -$461K -3,621 -51%
PT
1562
Plimoth Trust
Massachusetts
$445K +$6.87K +54 +2%
TCPW
1563
Twin City Private Wealth
North Carolina
$444K +$444K +3,489 New
AHL
1564
Abel Hall LLC
Louisiana
$442K +$15.5K +122 +4%
NDSI
1565
Newman Dignan & Sheerar Inc
Rhode Island
$442K -$8.27K -65 -2%
FA
1566
Fortis Advisors
Pennsylvania
$442K – – –
EBT
1567
Enterprise Bank & Trust
Massachusetts
$442K +$12.7K +100 +3%
SDAM
1568
Shulman DeMeo Asset Management
New York
$441K -$40.2K -316 -8%
PMFA
1569
Plante Moran Financial Advisors
Michigan
$441K -$12K -94 -3%
FMB
1570
Field & Main Bank
Kentucky
$440K -$23.4K -184 -5%
BB
1571
Burford Brothers
Texas
$439K +$382 +3 +0.1%
JWCA
1572
J.W. Coons Advisors
Ohio
$438K – – –
JC
1573
Jacobs & Co
California
$435K – – –
CIG
1574
Cullen Investment Group
Louisiana
$435K +$2.09K +16 +0.5%
PFA
1575
Pure Financial Advisors
California
$434K +$25.8K +203 +6%
61 62
63
64 65