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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 %
MCAI
1726
Members Capital Advisors Inc
Wisconsin
$332K – – –
GWP
1727
Gen-Wealth Partners
Michigan
$330K +$330K +2,593 New
WF
1728
Wayfinding Financial
Washington
$330K -$24.1K -196 -7%
TSW
1729
Thompson Siegel & Walmsley
Virginia
$329K – – –
MA
1730
MCF Advisors
Kentucky
$328K -$13.1K -103 -4%
MPM
1731
MBB Public Markets
Illinois
$328K +$328K +2,578 New
PCA
1732
Peddock Capital Advisors
Massachusetts
$328K +$127 +1 +0%
FCCM
1733
First City Capital Management
Georgia
$327K – – –
FMTCOCP
1734
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$327K -$9.3K -73 -3%
HAS
1735
HBW Advisory Services
California
$327K – – –
ICM
1736
IMS Capital Management
Oregon
$327K +$57.3K +450 +21%
AA
1737
Argent Advisors
Louisiana
$326K -$38.9K -306 -11%
FW
1738
FirstPurpose Wealth
Utah
$326K +$19.7K +148 +6%
AAM
1739
Aureus Asset Management
Massachusetts
$326K +$2.93K +23 +0.9%
ITIM
1740
Indiana Trust & Investment Management
Indiana
$324K – – –
CRIG
1741
Charter Research & Investment Group
Connecticut
$324K – – –
VC
1742
Vicus Capital
Pennsylvania
$324K +$324K +2,543 New
LC
1743
Lincoln Capital
Nebraska
$324K – – –
TTWM
1744
TCV Trust & Wealth Management
Virginia
$323K – – –
GC
1745
GFG Capital
Florida
$323K -$3.06K -24 -0.9%
SIC
1746
Shoker Investment Counsel
Ohio
$323K +$1.16K +9 +0.4%
T
1747
TNF
Montana
$322K -$40.5K -313 -11%
MW
1748
MBL Wealth
North Carolina
$322K -$37.7K -296 -10%
TLA
1749
Tanglewood Legacy Advisors
Texas
$321K – – –
OWA
1750
Opal Wealth Advisors
New York
$321K +$33.2K +261 +12%
68 69
70
71 72