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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 %
WFI
1601
West Family Investments
California
$414K +$5.47K +43 +1%
KFSC
1602
Keystone Financial Services (Colorado)
Colorado
$414K +$255 +2 +0.1%
GIM
1603
Goelzer Investment Management
Indiana
$414K +$27.2K +214 +7%
APC
1604
Aspire Private Capital
North Carolina
$413K -$392K -3,083 -49%
EA
1605
Everpar Advisors
Oklahoma
$413K +$104K +819 +34%
BCA
1606
Bray Capital Advisors
Florida
$413K – – –
MPM
1607
Meritage Portfolio Management
Kansas
$413K -$3.96M -31,115 -91%
BWM
1608
BNC Wealth Management
Oregon
$413K -$764 -6 -0.2%
SEP
1609
Southland Equity Partners
Missouri
$413K +$38.7K +304 +10%
SFI
1610
SPC Financial Inc
Maryland
$411K +$25.5K +200 +7%
AO
1611
Advisor OS
Illinois
$410K -$207K -1,626 -34%
1WA
1612
180 Wealth Advisors
Washington
$409K -$18.2K -143 -4%
BFM
1613
Boston Financial Management
Massachusetts
$409K – – –
SFG
1614
Summit Financial Group
West Virginia
$408K – – –
WAM
1615
Walker Asset Management
Missouri
$407K +$7.77K +61 +2%
HBW
1616
Hazlett, Burt & Watson
West Virginia
$407K +$254 +2 +0.1%
KIC
1617
Kensington Investment Counsel
California
$406K -$17.9K -141 -4%
SIP
1618
Stoneridge Investment Partners
Pennsylvania
$402K -$9.55K -75 -2%
ST
1619
Smithfield Trust
Pennsylvania
$401K -$59.2K -467 -13%
BIA
1620
Beacon Investment Advisors
Maryland
$399K +$255 +2 +0.1%
CWM
1621
Cabot Wealth Management
Massachusetts
$399K – – –
CTA
1622
Colonial Trust Advisors
South Carolina
$399K – – –
MAM
1623
Mystic Asset Management
Rhode Island
$398K +$15.9K +125 +4%
VRM
1624
Vectors Research Management
New York
$398K -$153K -1,203 -28%
MM
1625
Meridian Management
Arkansas
$397K -$255 -2 -0.1%
63 64
65
66 67