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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 %
PMFA
1626
Plante Moran Financial Advisors
Michigan
$390K -$5.72K -50 -1%
CA
1627
Claro Advisors
Massachusetts
$390K +$87.6K +766 +29%
FMB
1628
Field & Main Bank
Kentucky
$389K -$5.72K -50 -1%
CCM
1629
Check Capital Management
California
$389K – – –
AA
1630
Alta Advisers
United Kingdom
$389K – – –
BWCS
1631
Beirne Wealth Consulting Services
Connecticut
$389K – – –
BI
1632
Ballast Inc
Kentucky
$388K -$166K -1,449 -30%
WBC
1633
Westpac Banking Corp
Australia
$388K +$388K +3,388 New
BFWM
1634
Bright Futures Wealth Management
New York
$385K – – –
PFA
1635
Pure Financial Advisors
California
$383K -$6.75K -59 -2%
WGAM
1636
Wilkinson Global Asset Management
New York
$383K – – –
NCFG
1637
New Century Financial Group
New Jersey
$383K +$383K +3,345 New
CIG
1638
Cullen Investment Group
Louisiana
$382K +$1.72K +15 +0.5%
FRA
1639
Front Row Advisors
California
$382K -$229 -2 -0.1%
SDWIA
1640
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$381K -$34.2K -299 -8%
CIAS
1641
CFS Investment Advisory Services
New Jersey
$378K -$48K -420 -11%
NC
1642
NovaPoint Capital
Georgia
$378K – – –
DDC
1643
DF Dent & Co
Maryland
$378K -$334K -2,920 -47%
PAA
1644
Peregrine Asset Advisers
Oregon
$378K -$114 -1 -0%
SSWM
1645
Sheets Smith Wealth Management
North Carolina
$378K – – –
HFS
1646
Howard Financial Services
Texas
$376K -$1.72K -15 -0.5%
OC
1647
Oakworth Capital
Alabama
$376K +$217K +1,899 +137%
AWM
1648
Aberdeen Wealth Management
Illinois
$375K – – –
FPGK
1649
Financial Partners Group (Kansas)
Kansas
$375K -$14.5K -127 -4%
V
1650
VeraBank
Texas
$374K – – –
64 65
66
67 68