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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 %
CCM
1576
Check Capital Management
California
$433K – – –
FPGK
1577
Financial Partners Group (Kansas)
Kansas
$433K +$11.5K +90 +3%
AA
1578
Alta Advisers
United Kingdom
$433K – – –
BWCS
1579
Beirne Wealth Consulting Services
Connecticut
$433K -$1.08M -8,454 -71%
TAM
1580
Titleist Asset Management
Texas
$429K -$8.65K -68 -2%
CAMG
1581
CWA Asset Management Group
Florida
$428K +$92.5K +727 +28%
AI
1582
Atom Investors
Texas
$428K +$428K +3,365 New
AC
1583
Apella Capital
Connecticut
$427K +$14.5K +110 +4%
PBO
1584
Peoples Bank (Ohio)
Ohio
$427K -$24.4K -192 -5%
WGAM
1585
Wilkinson Global Asset Management
New York
$426K -$11.8K -93 -3%
FRA
1586
Front Row Advisors
California
$425K +$387K +3,039 +1,013%
BP
1587
BBR Partners
New York
$425K -$17.2K -135 -4%
LWM
1588
LongView Wealth Management
Georgia
$423K -$15.3K -120 -3%
GPA
1589
Garrison Point Advisors
California
$421K +$255 +2 +0.1%
NC
1590
NovaPoint Capital
Georgia
$421K – – –
PAA
1591
Peregrine Asset Advisers
Oregon
$420K +$127 +1 +0%
HFS
1592
Howard Financial Services
Texas
$420K -$93.5K -735 -18%
SSWM
1593
Sheets Smith Wealth Management
North Carolina
$420K – – –
SG
1594
StoneX Group
New York
$419K +$29.5K +232 +8%
AWM
1595
Aberdeen Wealth Management
Illinois
$418K – – –
KA
1596
KLCM Advisors
Wisconsin
$417K – – –
PFG
1597
PAX Financial Group
Texas
$417K -$37.9K -298 -8%
V
1598
VeraBank
Texas
$416K -$132K -1,040 -24%
BFWM
1599
Bright Futures Wealth Management
New York
$415K +$415K +3,639 New
HIP
1600
Harrell Investment Partners
Texas
$414K -$203K -1,594 -33%
62 63
64
65 66