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ConocoPhillips
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Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1551
Fractal Investments
Connecticut
$379K – – –
AF
1552
Advisornet Financial
Minnesota
$378K -$1.26K -12 -0.3%
LA
1553
LexAurum Advisors
Kansas
$378K – – –
MCC
1554
Malaga Cove Capital
California
$378K +$52.6K +500 +16%
PSB
1555
Piscataqua Savings Bank
New Hampshire
$377K -$28.8K -274 -7%
KI
1556
Kapitalo Investimentos
Brazil
$376K +$376K +3,576 New
PPWP
1557
Premier Path Wealth Partners
New Jersey
$376K -$48.1K -457 -11%
JLBC
1558
J.L. Bainbridge & Co
Florida
$376K – – –
SSWM
1559
Sheets Smith Wealth Management
North Carolina
$376K +$28.4K +270 +8%
SCA
1560
STALEY CAPITAL ADVISERS
Pennsylvania
$376K – – –
IIC
1561
Integrated Investment Consultants
Michigan
$375K -$25.4K -241 -6%
SN
1562
Sittner & Nelson
Oregon
$374K +$211K +2,000 +129%
EA
1563
Everpar Advisors
Oklahoma
$374K -$90K -855 -19%
ACM
1564
Arcataur Capital Management
Wisconsin
$373K -$842 -8 -0.2%
CPA
1565
Capital Planning Advisors
California
$372K +$632 +6 +0.2%
CIC
1566
Chilton Investment Company
Connecticut
$372K – – –
TAM
1567
Titleist Asset Management
Texas
$369K -$55K -522 -13%
WFI
1568
West Family Investments
California
$368K +$30K +285 +9%
WP
1569
WealthPLAN Partners
Nebraska
$368K -$13.1K -124 -3%
CCA
1570
Cadent Capital Advisors
Oklahoma
$368K +$1.9K +18 +0.5%
PT
1571
Plimoth Trust
Massachusetts
$368K – – –
BHPW
1572
Beverly Hills Private Wealth
California
$367K +$1.47K +14 +0.4%
TF
1573
Tompkins Financial
New York
$367K – – –
QPWM
1574
Quadrant Private Wealth Management
Pennsylvania
$367K +$36.1K +343 +11%
BFWM
1575
Bright Futures Wealth Management
New York
$366K -$8.75K -85 -2%
61 62
63
64 65