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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 %
NRC
1576
New Republic Capital
North Carolina
$422K +$122K +1,071 +41%
WRPWM
1577
Werba Rubin Papier Wealth Management
California
$420K +$83.5K +730 +25%
S4W
1578
Solutions 4 Wealth
Texas
$420K +$1.83K +16 +0.4%
MCA
1579
MSH Capital Advisors
Arizona
$419K -$33.2K -290 -7%
RTC
1580
Riverview Trust Company
Washington
$419K -$112K -979 -21%
BFO
1581
Biltmore Family Office
North Carolina
$419K – – –
PTC
1582
Petrus Trust Company
Texas
$417K – – –
MWC
1583
MBM Wealth Consultants
Missouri
$416K +$3.11K +28 +0.8%
CH
1584
Cromwell Holdings
Wyoming
$414K +$414K +3,623 New
PFWA
1585
Paces Ferry Wealth Advisors
Georgia
$414K -$4.8K -42 -1%
WP
1586
WealthPLAN Partners
Nebraska
$414K -$2.17K -19 -0.5%
AF
1587
Advisornet Financial
Minnesota
$413K -$14.6K -128 -3%
SBWIC
1588
Schaper Benz & Wise Investment Counsel
Wisconsin
$412K – – –
AWM
1589
Accel Wealth Management
Iowa
$412K +$94.2K +824 +30%
SPWM
1590
Schrum Private Wealth Management
Florida
$412K – – –
FI
1591
Fractal Investments
Connecticut
$412K – – –
EFI
1592
EHP Funds Inc
Canada
$412K +$412K +3,600 New
LA
1593
LexAurum Advisors
Kansas
$411K +$686 +6 +0.2%
AI
1594
AdvisorShares Investments
Maryland
$410K +$410K +3,584 New
1WA
1595
180 Wealth Advisors
Washington
$409K +$43.2K +379 +12%
JLBC
1596
J.L. Bainbridge & Co
Florida
$409K – – –
FWM
1597
Forza Wealth Management
Florida
$409K -$17.2K -150 -4%
SCA
1598
STALEY CAPITAL ADVISERS
Pennsylvania
$408K – – –
BCP
1599
Berkeley Capital Partners
Georgia
$407K +$6.63K +58 +2%
DJSG
1600
D.J. St. Germain
Massachusetts
$406K -$67.9K -594 -14%
62 63
64
65 66