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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 %
BG
1651
Bahl & Gaynor
Ohio
$325K -$110K -1,047 -25%
DWM
1652
Diversify Wealth Management
Utah
$325K +$22.2K +212 +7%
BTWM
1653
Brass Tax Wealth Management
Ohio
$324K +$24.5K +233 +8%
BA
1654
Bridgewater Associates
Connecticut
$324K +$120K +1,141 +59%
WCG
1655
Weaver Consulting Group
California
$324K – – –
WAS
1656
Wealth Advisory Solutions
Indiana
$324K +$17.6K +167 +6%
BC
1657
Barrett & Company
Rhode Island
$323K +$947 +9 +0.3%
WBG
1658
Wharton Business Group
Pennsylvania
$323K – – –
MWA
1659
Midland Wealth Advisors
Illinois
$323K +$27.3K +259 +9%
BTC
1660
Bank & Trust Company
Illinois
$322K -$1.16K -11 -0.4%
OL
1661
OneFund LLC
Florida
$321K -$2.95K -28 -0.9%
MWA
1662
Meridian Wealth Advisors
Texas
$320K +$31K +294 +11%
WSCM
1663
Wellington Shields Capital Management
New York
$320K – – –
PBO
1664
Peoples Bank (Ohio)
Ohio
$320K -$22.1K -210 -6%
TWP
1665
Tempus Wealth Planning
California
$320K – – –
MCCP
1666
Mission Creek Capital Partners
California
$320K -$1.9K -18 -0.6%
VCM
1667
Versant Capital Management
Arizona
$319K +$234K +2,224 +275%
BB
1668
Berkshire Bank
Massachusetts
$319K +$67K +636 +27%
ATI
1669
ARK & TLK Investments
Oklahoma
$319K – – –
SAF
1670
Smith Anglin Financial
Texas
$318K +$46.5K +442 +17%
FC
1671
Fulcrum Capital
Washington
$318K – – –
FFO
1672
Fiduciary Family Office
Florida
$317K – – –
GG
1673
Greenwood Gearhart
Arkansas
$316K – – –
AOWM
1674
Alpha Omega Wealth Management
Virginia
$315K +$842 +8 +0.3%
HAIM
1675
Hunter Associates Investment Management
Pennsylvania
$315K +$739 +7 +0.2%
65 66
67
68 69