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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 %
SCM
1626
Stevens Capital Management
Pennsylvania
$397K +$397K +3,120 New
IGWM
1627
ICA Group Wealth Management
Colorado
$395K -$21.1K -166 -5%
CIP
1628
Convergence Investment Partners
Florida
$394K -$1.78K -14 -0.5%
OL
1629
OneFund LLC
Florida
$393K -$10.8K -84 -3%
ST
1630
Sageworth Trust
Pennsylvania
$393K – – –
WPC
1631
White Pine Capital
Minnesota
$392K – – –
TIM
1632
Tevis Investment Management
Texas
$392K -$27.4K -215 -7%
QPWM
1633
Quadrant Private Wealth Management
Pennsylvania
$391K -$8.53K -67 -2%
WBG
1634
Wharton Business Group
Pennsylvania
$390K – – –
CT
1635
Cambridge Trust
Massachusetts
$390K -$42.5K -334 -10%
ME
1636
McIlrath & Eck
Washington
$389K +$41.6K +327 +12%
MIM
1637
Merrion Investment Management
New Jersey
$389K – – –
BC
1638
Barrett & Company
Rhode Island
$388K +$1.15K +9 +0.3%
MGAM
1639
McGowan Group Asset Management
Texas
$388K – – –
SAM
1640
Sawgrass Asset Management
Florida
$387K – – –
WSCM
1641
Wellington Shields Capital Management
New York
$387K -$12.7K -100 -3%
RFM
1642
Royal Fund Management
Florida
$387K -$13.4K -105 -3%
TWP
1643
Tempus Wealth Planning
California
$386K – – –
DAS
1644
Diversify Advisory Services
Utah
$385K +$385K +2,995 New
VFPW
1645
Vantage Financial Partners (Wisconsin)
Wisconsin
$384K +$2.55K +20 +0.7%
PSCM
1646
Per Stirling Capital Management
Texas
$384K +$47.6K +374 +14%
CF
1647
Centaurus Financial
California
$384K -$1.14K -9 -0.3%
GG
1648
Greenwood Gearhart
Arkansas
$383K – – –
UCB
1649
United Community Bank
South Carolina
$382K +$13.1K +103 +4%
PWA
1650
Physician Wealth Advisors
Utah
$381K +$13.3K +103 +4%
64 65
66
67 68