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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 %
ICM
1676
IMS Capital Management
Oregon
$315K +$52.6K +500 +20%
WAL
1677
W Advisors LLC
Tennessee
$315K +$5.58K +53 +2%
SHFA
1678
SS&H Financial Advisors
Michigan
$314K +$21.6K +205 +7%
ATC
1679
Adirondack Trust Company
New York
$314K – – –
TA
1680
TruWealth Advisors
Louisiana
$314K – – –
CIP
1681
Convergence Investment Partners
Florida
$313K -$5.26K -50 -2%
TFA
1682
Teamwork Financial Advisors
Texas
$312K -$1.73M -16,450 -85%
DIM
1683
Delta Investment Management
California
$311K -$8.53K -81 -3%
UCB
1684
United Community Bank
South Carolina
$310K +$12.2K +116 +4%
PWA
1685
Physician Wealth Advisors
Utah
$310K +$105 +1 +0%
TAM
1686
Tucker Asset Management
Colorado
$310K +$52.6K +500 +20%
KFS
1687
Keynote Financial Services
Connecticut
$309K – – –
PCMC
1688
Private Capital Management (Colorado)
Colorado
$308K +$308K +2,928 New
AA
1689
Auxano Advisors
Washington
$308K +$1.26K +12 +0.4%
AA
1690
Addison Advisors
Vermont
$308K -$2K -19 -0.6%
CSB
1691
City State Bank
Iowa
$307K – – –
TFIPS
1692
Towarzystwo Funduszy Inwestycyjnych PZU SA
$307K +$4.21K +40 +1%
VRM
1693
Vectors Research Management
New York
$307K – – –
MPIA
1694
Mountain Pacific Investment Advisers
Idaho
$307K +$307K +2,916 New
HBT
1695
Heartland Bank & Trust
Illinois
$307K -$90.6K -861 -23%
TA
1696
TFB Advisors
Kansas
$307K +$2.74K +26 +0.9%
IWP
1697
Insight Wealth Partners
Texas
$306K -$3.37K -32 -1%
FFA
1698
First Foundation Advisors
California
$306K -$93.9K -892 -24%
AIIMS
1699
Analyst IMS Investment Management Services
Israel
$305K +$305K +2,896 New
ME
1700
McIlrath & Eck
Washington
$305K -$5.05K -48 -2%
66 67
68
69 70