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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 %
HIP
1651
Harrell Investment Partners
Texas
$372K – – –
PBO
1652
Peoples Bank (Ohio)
Ohio
$372K -$11.8K -103 -3%
BCA
1653
Bray Capital Advisors
Florida
$371K – – –
CPIA
1654
Cornell Pochily Investment Advisors
New York
$371K +$183K +1,603 +98%
LWM
1655
LongView Wealth Management
Georgia
$369K -$10.9K -95 -3%
BFC
1656
Bedel Financial Consulting
Indiana
$369K -$68.6K -600 -16%
GIM
1657
Goelzer Investment Management
Indiana
$369K -$3.32K -29 -0.9%
HBW
1658
Hazlett, Burt & Watson
West Virginia
$368K +$230 +2 +0.1%
SG
1659
StoneX Group
New York
$368K -$9.04K -79 -2%
WFI
1660
West Family Investments
California
$368K -$4.92K -43 -1%
EIG
1661
Ellenbecker Investment Group
Wisconsin
$367K +$79.7K +697 +28%
APC
1662
Aspire Private Capital
North Carolina
$367K -$4.69K -41 -1%
WAM
1663
Walker Asset Management
Missouri
$366K +$114 +1 +0%
IA
1664
IFG Advisory
Georgia
$365K +$365K +3,194 New
PFG
1665
PAX Financial Group
Texas
$365K -$9.27K -81 -2%
KIC
1666
Kensington Investment Counsel
California
$365K – – –
MAM
1667
Mystic Asset Management
Rhode Island
$361K +$3.2K +28 +0.9%
BIA
1668
Beacon Investment Advisors
Maryland
$359K +$343 +3 +0.1%
QPWM
1669
Quadrant Private Wealth Management
Pennsylvania
$359K +$7.32K +64 +2%
OAS
1670
Optivise Advisory Services
Tennessee
$359K +$359K +3,135 New
MM
1671
MQS Management
New York
$359K -$447K -3,908 -55%
SFI
1672
SPC Financial Inc
Maryland
$359K -$10.5K -92 -3%
MPM
1673
Meritage Portfolio Management
Kansas
$358K -$13.7K -120 -4%
WWM
1674
Waterway Wealth Management
Texas
$358K -$57.1K -499 -14%
LI
1675
LRI Investments
Florida
$357K +$305K +2,668 +588%
65 66
67
68 69