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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 %
WWP
1751
WR Wealth Planners
Missouri
$315K +$4.69K +41 +2%
FDDB
1752
Fidelity D&D Bancorp
Pennsylvania
$315K -$3.55K -31 -1%
BST
1753
Bath Savings Trust
Maine
$315K -$1.94K -17 -0.6%
MWA
1754
Meridian Wealth Advisors
Texas
$314K +$4.35K +38 +1%
PFS
1755
Physicians Financial Services
North Carolina
$313K +$14K +122 +5%
GWI
1756
Grace & White Inc
New York
$312K – – –
APG
1757
Abacus Planning Group
South Carolina
$311K +$32.5K +284 +12%
RCG
1758
Regatta Capital Group
California
$311K +$47.6K +416 +18%
BWM
1759
Baron Wealth Management
Michigan
$310K +$5.15K +45 +2%
LCM
1760
Liberty Capital Management
Michigan
$310K – – –
DPIM
1761
Duff & Phelps Investment Management
Illinois
$310K -$1.26M -10,975 -80%
WA
1762
WBH Advisory
Maryland
$310K -$14.8K -129 -5%
AA
1763
Aufman Associates
Pennsylvania
$310K -$12.8K -112 -4%
ERIM
1764
Eagle Ridge Investment Management
Connecticut
$310K – – –
JEST
1765
JTC Employer Solutions Trustee
Jersey
$309K – – –
VW
1766
Vance Wealth
California
$307K +$307K +2,686 New
DAS
1767
Diversify Advisory Services
Utah
$307K -$26.2K -236 -8%
IHL
1768
Investment House LLC
California
$306K -$11.4K -100 -4%
PCM
1769
Peirce Capital Management
Texas
$306K -$5.83K -51 -2%
RWB
1770
RMR Wealth Builders
New Jersey
$305K +$61.4K +537 +25%
PSCM
1771
Per Stirling Capital Management
Texas
$305K -$40.7K -356 -12%
MMG
1772
Monetary Management Group
Missouri
$303K +$57.2K +500 +23%
PPC
1773
Park Place Capital
Alabama
$303K +$72.3K +632 +31%
LA
1774
LM Advisors
California
$303K – – –
KWM
1775
Kolinsky Wealth Management
New Jersey
$303K -$1.83K -16 -0.6%
69 70
71
72 73