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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 %
TA
1726
TFB Advisors
Kansas
$330K +$35.8K +313 +12%
SIP
1727
Stoneridge Investment Partners
Pennsylvania
$330K -$31.5K -275 -9%
TFIPS
1728
Towarzystwo Funduszy Inwestycyjnych PZU SA
$329K -$4.58K -40 -1%
WDG
1729
Wealth Dimensions Group
Ohio
$328K +$114 +1 +0%
PCTC
1730
Perkins Coie Trust Company
Washington
$328K +$98.4K +860 +43%
FSA
1731
Financial Security Advisor
Virginia
$328K -$6.41K -56 -2%
VRM
1732
Vectors Research Management
New York
$327K -$30.9K -270 -9%
HAS
1733
HBW Advisory Services
California
$326K +$3.78K +33 +1%
BTWM
1734
Brass Tax Wealth Management
Ohio
$326K -$3.43K -30 -1%
MCCA
1735
Mill Creek Capital Advisors
Pennsylvania
$326K +$44K +385 +16%
HIM
1736
Hillsdale Investment Management
Ontario, Canada
$325K +$277K +2,420 +576%
UCB
1737
United Community Bank
South Carolina
$323K -$19.9K -174 -6%
MA
1738
MCF Advisors
Kentucky
$322K +$26.6K +233 +9%
CC
1739
Commons Capital
Massachusetts
$322K +$1.83K +16 +0.6%
SMWM
1740
Silvia McColl Wealth Management
California
$321K – – –
SJL
1741
Shayne & Jacobs LLC
Tennessee
$321K – – –
MWA
1742
Midland Wealth Advisors
Illinois
$321K -$1.6K -14 -0.5%
AFT
1743
Alpha Family Trust
California
$319K – – –
LTI
1744
Laffer Tengler Investments
Tennessee
$319K – – –
SA
1745
Scarborough Advisors
Maryland
$318K -$15.9K -139 -5%
APF
1746
Alaska Permanent Fund
Alaska
$317K +$192K +1,729 +154%
SHFA
1747
SS&H Financial Advisors
Michigan
$317K – – –
HWMG
1748
Hurlow Wealth Management Group
Indiana
$317K -$229 -2 -0.1%
AL
1749
Aspiriant LLC
California
$317K -$169K -1,479 -35%
LA
1750
Legacy Advisors
Pennsylvania
$316K +$12K +105 +4%
68 69
70
71 72