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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 %
ACM
1601
Arcataur Capital Management
Wisconsin
$406K -$1.14K -10 -0.3%
ABLA
1602
Alan B. Lancz & Associates
Ohio
$405K +$405K +3,542 New
CIC
1603
Chilton Investment Company
Connecticut
$404K – – –
CPA
1604
Capital Planning Advisors
California
$404K -$46.2K -404 -10%
KLWA
1605
Kelly Lawrence W & Associates
California
$402K +$230K +2,011 +133%
AO
1606
Advisor OS
Illinois
$402K +$33.5K +293 +9%
PT
1607
Plimoth Trust
Massachusetts
$399K -$572 -5 -0.1%
TF
1608
Tompkins Financial
New York
$399K -$60.5K -529 -13%
TA
1609
TrueWealth Advisors
Alabama
$398K +$398K +3,481 New
CCA
1610
Cadent Capital Advisors
Oklahoma
$398K -$66.6K -582 -14%
BHPW
1611
Beverly Hills Private Wealth
California
$398K -$32.3K -282 -8%
NDSI
1612
Newman Dignan & Sheerar Inc
Rhode Island
$397K – – –
FA
1613
Fortis Advisors
Pennsylvania
$397K – – –
EBT
1614
Enterprise Bank & Trust
Massachusetts
$397K – – –
TSMHT
1615
Thurston Springer Miller Herd & Titak
Indiana
$396K +$396K +3,458 New
MFG
1616
Midwest Financial Group
Kansas
$394K -$41.9K -366 -10%
PCM
1617
Permanent Capital Management
Illinois
$394K +$394K +4,388 New
BFM
1618
Boston Financial Management
Massachusetts
$394K +$26.2K +229 +7%
JWCA
1619
J.W. Coons Advisors
Ohio
$394K – – –
TL
1620
Tradewinds LLC
North Carolina
$393K +$171K +1,493 +77%
SDAM
1621
Shulman DeMeo Asset Management
New York
$393K -$3.09K -27 -0.8%
KA
1622
KLCM Advisors
Wisconsin
$392K +$17.2K +150 +5%
CPW
1623
Crestmont Private Wealth
Texas
$392K -$11.4K -100 -3%
AHL
1624
Abel Hall LLC
Louisiana
$392K -$5.38K -47 -1%
JC
1625
Jacobs & Co
California
$391K – – –
63 64
65
66 67