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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 %
PIA
1551
Perennial Investment Advisors
California
$441K -$53.9K -471 -11%
PSB
1552
Piscataqua Savings Bank
New Hampshire
$441K -$1.72K -15 -0.4%
SEIA
1553
Signature Estate & Investment Advisors
California
$440K +$440K +3,845 New
LW
1554
Linscomb Wealth
Texas
$440K -$10.4K -91 -2%
WC
1555
Waterloo Capital
Texas
$440K -$6.98K -61 -2%
LC
1556
Lavaca Capital
Texas
$438K +$438K +3,831 New
KFSC
1557
Keystone Financial Services (Colorado)
Colorado
$436K +$64.3K +562 +17%
CWM
1558
Calamos Wealth Management
Illinois
$436K -$28.7K -251 -6%
PEP
1559
Pickering Energy Partners
Texas
$435K +$435K +3,800 New
SICM
1560
Sustainable Insight Capital Management
New York
$435K +$435K +3,800 New
FFA
1561
First Foundation Advisors
California
$434K -$53K -463 -11%
APWA
1562
Atlas Private Wealth Advisors
New Jersey
$433K +$202K +1,766 +87%
GF
1563
Goodman Financial
Texas
$433K -$8.35K -73 -2%
HBT
1564
Heartland Bank & Trust
Illinois
$432K +$14.9K +130 +4%
KCIC
1565
Kuhn & Co Investment Counsel
Illinois
$430K -$2.17K -19 -0.5%
DSC
1566
Duncker Streett & Co
Missouri
$429K – – –
MIC
1567
Meridian Investment Counsel
California
$428K – – –
FB
1568
First Bancorp
Maine
$427K – – –
CCA
1569
Cobblestone Capital Advisors
New York
$427K – – –
ESBC
1570
E.S. Barr & Co
Kentucky
$426K – – –
MWM
1571
Meridian Wealth Management
Kentucky
$426K +$426K +3,724 New
BBA
1572
BLB&B Advisors
Pennsylvania
$425K +$4.12K +36 +1%
AT
1573
Arden Trust
Delaware
$423K -$47K -411 -10%
BMO
1574
Beck Mack & Oliver
New York
$422K -$34.3K -300 -8%
SFWA
1575
Summit Financial Wealth Advisors
Louisiana
$422K +$4.8K +42 +1%
61 62
63
64 65