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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 %
ATC
1651
Adirondack Trust Company
New York
$381K – – –
TA
1652
TruWealth Advisors
Louisiana
$379K -$4.07K -32 -1%
WAS
1653
Wealth Advisory Solutions
Indiana
$379K +$81.3K +639 +27%
AOWM
1654
Alpha Omega Wealth Management
Virginia
$379K -$9.55K -75 -2%
DAC
1655
Dividend Assets Capital
South Carolina
$375K +$4.58K +36 +1%
WRPWM
1656
Werba Rubin Papier Wealth Management
California
$374K – – –
KFS
1657
Keynote Financial Services
Connecticut
$374K +$374K +2,938 New
SMWM
1658
Silvia McColl Wealth Management
California
$373K – – –
SGI
1659
Summit Global Investments
Utah
$373K -$427K -3,361 -53%
CSB
1660
City State Bank
Iowa
$373K +$38.2K +300 +11%
AGC
1661
Aspen Grove Capital
Colorado
$372K -$2.67K -21 -0.7%
SA
1662
Scarborough Advisors
Maryland
$372K -$11.8K -93 -3%
FSA
1663
Financial Security Advisor
Virginia
$372K -$22.8K -179 -6%
TFIPS
1664
Towarzystwo Funduszy Inwestycyjnych PZU SA
$372K +$22.9K +180 +7%
WAL
1665
W Advisors LLC
Tennessee
$369K +$3.82K +30 +1%
SC
1666
Schulhoff & Co
Ohio
$369K – – –
AWAU
1667
Alliance Wealth Advisors (Utah)
Utah
$368K +$55.1K +433 +18%
AA
1668
Addison Advisors
Vermont
$367K +$175K +1,372 +91%
BTWM
1669
Brass Tax Wealth Management
Ohio
$366K +$366K +2,876 New
KP
1670
Keel Point
Alabama
$366K +$509 +4 +0.1%
IWP
1671
Insight Wealth Partners
Texas
$365K +$3.31K +26 +0.9%
WDG
1672
Wealth Dimensions Group
Ohio
$365K -$7.13K -56 -2%
WA
1673
WBH Advisory
Maryland
$361K -$92.3K -725 -20%
AIC
1674
Archer Investment Corporation
Indiana
$361K +$249K +1,956 +222%
JFGIW
1675
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$361K -$459K -3,610 -56%
65 66
67
68 69