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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 %
FDDB
1701
Fidelity D&D Bancorp
Pennsylvania
$304K +$13.6K +129 +5%
MAG
1702
Mayfair Advisory Group
Alabama
$303K +$1.83K +16 +0.6%
SIP
1703
Stoneridge Investment Partners
Pennsylvania
$303K – – –
FSA
1704
Financial Security Advisor
Virginia
$303K +$1.37K +13 +0.5%
MA
1705
MCF Advisors
Kentucky
$302K +$5.9K +56 +2%
CA
1706
Cannon Advisors
North Carolina
$301K +$301K +2,877 New
APF
1707
Alaska Permanent Fund
Alaska
$300K – – –
FCFC
1708
First Commonwealth Financial Corp
Pennsylvania
$299K +$46.2K +439 +18%
IFU
1709
iSAM Funds (UK)
United Kingdom
$299K +$299K +2,840 New
WWP
1710
WR Wealth Planners
Missouri
$298K +$8.21K +78 +3%
QFA
1711
Quantum Financial Advisors
California
$297K -$22.5K -214 -7%
FIB
1712
First Interstate Bank
Montana
$296K +$32.5K +309 +12%
TSW
1713
Thompson Siegel & Walmsley
Virginia
$296K +$23.7K +225 +9%
SJL
1714
Shayne & Jacobs LLC
Tennessee
$296K – – –
APG
1715
Abacus Planning Group
South Carolina
$296K +$9.16K +87 +3%
IAM
1716
Ion Asset Management
Israel
$295K -$226K -2,146 -43%
CFD
1717
Creative Financial Designs
Indiana
$295K -$14.7K -140 -5%
EFG
1718
Everhart Financial Group
Ohio
$294K +$68.7K +653 +30%
PL
1719
Parthenon LLC
Kentucky
$294K +$94.8K +900 +47%
NRC
1720
New Republic Capital
North Carolina
$294K -$94.2K -895 -24%
AFT
1721
Alpha Family Trust
California
$294K – – –
SP
1722
Stonebrook Private
Michigan
$294K -$13.3K -126 -4%
PFG
1723
PAX Financial Group
Texas
$293K -$42.6K -405 -13%
LTI
1724
Laffer Tengler Investments
Tennessee
$293K – – –
BWM
1725
Baron Wealth Management
Michigan
$293K +$7.48K +71 +3%
67 68
69
70 71