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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 %
CAMG
1626
CWA Asset Management Group
Florida
$337K +$337K +3,204 New
LWM
1627
LongView Wealth Management
Georgia
$337K -$2.74K -26 -0.8%
CTA
1628
Colonial Trust Advisors
South Carolina
$337K +$10.6K +101 +3%
Members Trust
1629
Members Trust
Florida
$336K -$136K -1,295 -29%
MIC
1630
Meridian Investment Counsel
California
$336K -$57.9K -550 -15%
OAS
1631
Optivise Advisory Services
Tennessee
$334K +$4.11K +39 +1%
DJSG
1632
D.J. St. Germain
Massachusetts
$334K -$40.1K -381 -11%
GFS
1633
GYL Financial Synergies
Connecticut
$333K -$119K -1,130 -26%
BCG
1634
Breakwater Capital Group
New Jersey
$332K -$128K -1,213 -28%
ST
1635
Smithfield Trust
Pennsylvania
$332K +$10.6K +100 +3%
FMB
1636
Field & Main Bank
Kentucky
$331K -$27.4K -260 -8%
BIA
1637
Beacon Investment Advisors
Maryland
$331K +$105 +1 +0%
MSFS
1638
Main Street Financial Solutions
Pennsylvania
$331K -$135K -1,286 -29%
FM
1639
Family Management
New York
$329K -$2.75M -26,160 -89%
MPM
1640
Meritage Portfolio Management
Kansas
$329K – – –
WPC
1641
White Pine Capital
Minnesota
$329K – – –
NCTC
1642
New Covenant Trust Company
Indiana
$329K +$76K +726 +30%
FFA
1643
Florida Financial Advisors
Florida
$328K +$94.8K +900 +41%
WC
1644
Waterloo Capital
Texas
$327K -$77.5K -736 -19%
CWM
1645
Cabot Wealth Management
Massachusetts
$327K – – –
KIA
1646
Knollwood Investment Advisory
Maryland
$326K – – –
GPA
1647
Garrison Point Advisors
California
$326K +$211 +2 +0.1%
CI
1648
Cambiar Investors
Colorado
$325K -$37.3M -354,047 -99%
WWM
1649
Waterway Wealth Management
Texas
$325K -$4.11K -39 -1%
ST
1650
Sageworth Trust
Pennsylvania
$325K -$194K -1,842 -37%
64 65
66
67 68