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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 %
FC
1701
Fulcrum Capital
Washington
$345K +$36K +315 +12%
LRIA
1702
Leonard Rickey Investment Advisors
Washington
$344K +$86.9K +760 +34%
FFO
1703
Fiduciary Family Office
Florida
$344K -$109K -951 -24%
OWM
1704
OneAscent Wealth Management
Alabama
$344K -$117K -1,022 -25%
GG
1705
Greenwood Gearhart
Arkansas
$344K – – –
AOWM
1706
Alpha Omega Wealth Management
Virginia
$342K +$1.26K +11 +0.4%
ATC
1707
Adirondack Trust Company
New York
$341K -$1.03K -9 -0.3%
TA
1708
TruWealth Advisors
Louisiana
$341K – – –
HAIM
1709
Hunter Associates Investment Management
Pennsylvania
$340K +$76.7K +671 +29%
JSW
1710
Journey Strategic Wealth
New Jersey
$340K +$135K +1,178 +66%
PWA
1711
Physician Wealth Advisors
Utah
$339K +$230 +2 +0.1%
MCC
1712
Maiden Cove Capital
Maine
$338K +$338K +2,626 New
AA
1713
Addison Advisors
Vermont
$337K +$7.21K +63 +2%
LA
1714
LVW Advisors
New York
$337K +$36.1K +316 +12%
ME
1715
McIlrath & Eck
Washington
$336K -$13.3K -116 -4%
IWP
1716
Insight Wealth Partners
Texas
$336K +$8.12K +71 +2%
CFD
1717
Creative Financial Designs
Indiana
$336K +$14.5K +127 +5%
KFS
1718
Keynote Financial Services
Connecticut
$336K – – –
WAL
1719
W Advisors LLC
Tennessee
$336K +$4.12K +36 +1%
CSB
1720
City State Bank
Iowa
$334K -$801 -7 -0.2%
AA
1721
Auxano Advisors
Washington
$333K -$106K -928 -24%
SP
1722
Stonebrook Private
Michigan
$333K -$98K -857 -23%
RFM
1723
Royal Fund Management
Florida
$333K -$14.8K -129 -4%
WAS
1724
Wealth Advisory Solutions
Indiana
$333K -$7.78K -68 -2%
AGC
1725
Aspen Grove Capital
Colorado
$332K -$2.06K -18 -0.6%
67 68
69
70 71