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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 %
ERIM
1701
Eagle Ridge Investment Management
Connecticut
$344K – – –
FC
1702
Fulcrum Capital
Washington
$344K – – –
WIA
1703
World Investment Advisors
California
$344K -$397K -1,850 -54%
JEST
1704
JTC Employer Solutions Trustee
Jersey
$343K – – –
I
1705
InceptionR
California
$342K +$342K +2,690 New
RAM
1706
Roanoke Asset Management
New Jersey
$341K – – –
WA
1707
WP Advisors
California
$340K +$1.78K +14 +0.5%
BWM
1708
Baron Wealth Management
Michigan
$339K -$220K -1,729 -39%
KWM
1709
Kolinsky Wealth Management
New Jersey
$339K -$8.78K -69 -3%
LA
1710
Legacy Advisors
Pennsylvania
$338K +$12K +94 +4%
NFP
1711
Narus Financial Partners
Utah
$338K -$25.8K -203 -7%
SFS
1712
Sharp Financial Services
Pennsylvania
$337K -$63.6K -500 -16%
LA
1713
LM Advisors
California
$337K – – –
CA
1714
Claro Advisors
Massachusetts
$337K +$19.7K +155 +6%
VF
1715
Vest Financial
Virginia
$336K -$13.8M -108,711 -98%
RGC
1716
Roberts, Glore & Co
Illinois
$335K – – –
ALAM
1717
Asahi Life Asset Management
Japan
$335K -$5.09K -40 -1%
SDH
1718
Sloy Dahl & Holst
Washington
$335K – – –
LA
1719
LVW Advisors
New York
$334K -$8.66K -68 -3%
WCG
1720
Weaver Consulting Group
California
$334K +$2.04K +16 +0.6%
MAG
1721
Mayfair Advisory Group
Alabama
$334K +$11.5K +90 +4%
TWM
1722
Trueblood Wealth Management
Ohio
$334K +$12.7K +100 +4%
NRC
1723
New Republic Capital
North Carolina
$333K -$57.5K -452 -15%
PFS
1724
Physicians Financial Services
North Carolina
$333K – – –
DS
1725
DRW Securities
Illinois
$332K +$66.6K +524 +25%
67 68
69
70 71