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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 %
FA
1576
Fortis Advisors
Pennsylvania
$366K – – –
GCP
1577
Garda Capital Partners
Minnesota
$365K -$1.37M -12,977 -79%
JWCA
1578
J.W. Coons Advisors
Ohio
$362K – – –
TSMHT
1579
Thurston Springer Miller Herd & Titak
Indiana
$362K -$2.32K -22 -0.6%
EBT
1580
Enterprise Bank & Trust
Massachusetts
$362K -$4.21K -40 -1%
CPW
1581
Crestmont Private Wealth
Texas
$361K – – –
FNBOMD
1582
First National Bank of Mount Dora
Florida
$360K -$80.4K -764 -18%
AHL
1583
Abel Hall LLC
Louisiana
$360K -$948 -9 -0.3%
JC
1584
Jacobs & Co
California
$360K – – –
PMFA
1585
Plante Moran Financial Advisors
Michigan
$360K +$526 +5 +0.1%
CWP
1586
Capital Wealth Planning
Florida
$359K -$90M -855,150 -100%
BI
1587
Ballast Inc
Kentucky
$359K +$1.79K +17 +0.5%
NDSI
1588
Newman Dignan & Sheerar Inc
Rhode Island
$359K – – –
SDAM
1589
Shulman DeMeo Asset Management
New York
$359K -$3.16K -30 -0.9%
AA
1590
Alta Advisers
United Kingdom
$358K – – –
RIG
1591
RiverFront Investment Group
Virginia
$358K +$358K +3,400 New
BWCS
1592
Beirne Wealth Consulting Services
Connecticut
$358K – – –
BFM
1593
Boston Financial Management
Massachusetts
$357K -$5.05K -48 -1%
NCFG
1594
New Century Financial Group
New Jersey
$357K +$4.63K +44 +1%
HL
1595
HeadInvest LLC
Maine
$354K -$52.6K -500 -13%
CIG
1596
Cullen Investment Group
Louisiana
$354K +$1.79K +17 +0.5%
GIM
1597
Goelzer Investment Management
Indiana
$354K +$14.3K +136 +4%
AC
1598
Apella Capital
Connecticut
$352K +$7.17K +65 +2%
APWA
1599
Atlas Private Wealth Advisors
New Jersey
$352K -$47.4K -450 -12%
CCM
1600
Check Capital Management
California
$351K -$7.37K -70 -2%
62 63
64
65 66