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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 %
WPC
1676
White Pine Capital
Minnesota
$357K – – –
CWM
1677
Cabot Wealth Management
Massachusetts
$355K -$3.66K -32 -1%
KIA
1678
Knollwood Investment Advisory
Maryland
$355K +$355K +3,100 New
CTA
1679
Colonial Trust Advisors
South Carolina
$354K -$4.12K -36 -1%
GPA
1680
Garrison Point Advisors
California
$354K -$24.1K -211 -6%
MCC
1681
Malaga Cove Capital
California
$353K +$353K +3,089 New
CF
1682
Centaurus Financial
California
$353K +$7.21K +63 +2%
OL
1683
OneFund LLC
Florida
$352K +$2.75K +24 +0.8%
WCG
1684
Weaver Consulting Group
California
$352K +$51.5K +450 +17%
WBG
1685
Wharton Business Group
Pennsylvania
$351K – – –
BTC
1686
Bank & Trust Company
Illinois
$351K +$351K +3,067 New
BC
1687
Barrett & Company
Rhode Island
$350K +$1.14K +10 +0.3%
MIM
1688
Merrion Investment Management
New Jersey
$349K – – –
MCCP
1689
Mission Creek Capital Partners
California
$349K -$82K -717 -19%
WSCM
1690
Wellington Shields Capital Management
New York
$348K – – –
AC
1691
Apella Capital
Connecticut
$348K -$11.1K -100 -3%
AWAU
1692
Alliance Wealth Advisors (Utah)
Utah
$347K +$16.9K +148 +5%
VFPW
1693
Vantage Financial Partners (Wisconsin)
Wisconsin
$347K +$2.17K +19 +0.6%
SEP
1694
Southland Equity Partners
Missouri
$347K -$23.3K -204 -6%
TWP
1695
Tempus Wealth Planning
California
$347K – – –
QFA
1696
Quantum Financial Advisors
California
$347K +$70.9K +620 +26%
DIM
1697
Delta Investment Management
California
$347K +$24.8K +217 +8%
ATI
1698
ARK & TLK Investments
Oklahoma
$347K +$22.8K +199 +7%
ST
1699
Smithfield Trust
Pennsylvania
$346K -$14.7K -129 -4%
CIP
1700
Convergence Investment Partners
Florida
$346K -$8.01K -70 -2%
66 67
68
69 70