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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 %
MFG
1601
Midwest Financial Group
Kansas
$351K -$11.3K -107 -3%
HFS
1602
Howard Financial Services
Texas
$349K +$2.74K +26 +0.8%
NC
1603
NovaPoint Capital
Georgia
$348K – – –
PAA
1604
Peregrine Asset Advisers
Oregon
$348K +$105 +1 +0%
CF
1605
Clarity Financial
Texas
$347K +$88.3K +839 +34%
SG
1606
StoneX Group
New York
$347K +$8.74K +83 +3%
LI
1607
LRI Investments
Florida
$347K -$5.42K -48 -2%
FPGK
1608
Financial Partners Group (Kansas)
Kansas
$346K +$1.47K +14 +0.4%
AWM
1609
Aberdeen Wealth Management
Illinois
$346K – – –
V
1610
VeraBank
Texas
$344K – – –
OC
1611
Oakworth Capital
Alabama
$343K -$2.32K -22 -0.7%
VFPW
1612
Vantage Financial Partners (Wisconsin)
Wisconsin
$343K +$23.2K +220 +7%
HIP
1613
Harrell Investment Partners
Texas
$343K – – –
OFS
1614
Orrstown Financial Services
Pennsylvania
$342K +$342K +3,246 New
BCA
1615
Bray Capital Advisors
Florida
$342K – – –
BTWM
1616
Baker Tilly Wealth Management
Wisconsin
$341K -$141K -1,343 -29%
GCA
1617
Greenwood Capital Associates
South Carolina
$340K -$5.21M -49,512 -94%
BFC
1618
Bedel Financial Consulting
Indiana
$339K – – –
WAM
1619
Walker Asset Management
Missouri
$339K +$2.21K +21 +0.7%
SFI
1620
SPC Financial Inc
Maryland
$339K +$8.74K +83 +3%
HBW
1621
Hazlett, Burt & Watson
West Virginia
$338K +$211 +2 +0.1%
APC
1622
Aspire Private Capital
North Carolina
$338K +$211 +2 +0.1%
SDWIA
1623
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$338K -$13.1K -124 -4%
MAM
1624
Mystic Asset Management
Rhode Island
$337K +$5.26K +50 +2%
LF
1625
Lee Financial
Texas
$337K +$337K +3,204 New
63 64
65
66 67