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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 %
WPP
1726
Whalerock Point Partners
Rhode Island
$293K +$52.6K +500 +22%
HWMG
1727
Hurlow Wealth Management Group
Indiana
$292K +$632 +6 +0.2%
ERIM
1728
Eagle Ridge Investment Management
Connecticut
$292K +$6.63K +63 +2%
RCG
1729
Regatta Capital Group
California
$291K +$4.74K +45 +2%
WA
1730
WBH Advisory
Maryland
$290K +$4.74K +45 +2%
FAM
1731
Formidable Asset Management
Ohio
$290K +$17.9K +170 +7%
BST
1732
Bath Savings Trust
Maine
$290K – – –
WP
1733
WMS Partners
Maryland
$289K +$105K +994 +57%
PSCM
1734
Per Stirling Capital Management
Texas
$289K +$9.05K +86 +3%
CHJWM
1735
Carlton Hofferkamp & Jenks Wealth Management
Texas
$288K +$109 +1 +0%
LIA
1736
Lynx Investment Advisory
District of Columbia
$288K +$20.1K +191 +8%
GWI
1737
Grace & White Inc
New York
$287K – – –
VW
1738
Vance Wealth
California
$287K +$3.79K +36 +1%
MCCA
1739
Mill Creek Capital Advisors
Pennsylvania
$286K -$13.3K -126 -4%
LCM
1740
Liberty Capital Management
Michigan
$286K – – –
JEST
1741
JTC Employer Solutions Trustee
Jersey
$285K – – –
AA
1742
Aufman Associates
Pennsylvania
$285K – – –
AGC
1743
Aspen Grove Capital
Colorado
$284K -$21.5K -204 -7%
IC
1744
Iconiq Capital
California
$284K +$284K +2,701 New
MPM
1745
MBB Public Markets
Illinois
$284K -$8.5M -80,758 -97%
VM
1746
VPR Management
Texas
$284K +$284K +2,700 New
WGAM
1747
Wilkinson Global Asset Management
New York
$282K -$70.1K -666 -20%
PFS
1748
Physicians Financial Services
North Carolina
$282K -$5.79K -55 -2%
IHL
1749
Investment House LLC
California
$282K – – –
PCM
1750
Peirce Capital Management
Texas
$282K – – –
68 69
70
71 72