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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 %
GA
1776
Geller Advisors
New York
$309K -$63.8K -501 -17%
IVP
1777
Intrinsic Value Partners
Arizona
$309K -$2.67K -21 -0.9%
QFA
1778
Quantum Financial Advisors
California
$307K +$18.7K +147 +6%
HI
1779
Hudock Inc
Pennsylvania
$307K +$19.2K +151 +7%
PA
1780
PSI Advisors
Florida
$306K -$7.76K -61 -2%
FCFC
1781
First Commonwealth Financial Corp
Pennsylvania
$306K – – –
HAM
1782
Hedges Asset Management
Nevada
$305K – – –
MIM
1783
MTM Investment Management
South Carolina
$305K – – –
TC
1784
Touchstone Capital
Pennsylvania
$305K – – –
NI
1785
NDVR Inc
Massachusetts
$304K +$31.8K +250 +12%
FTIS
1786
First Trust Investment Solutions
Florida
$304K +$304K +2,385 New
NCTC
1787
New Covenant Trust Company
Indiana
$304K +$304K +2,385 New
SWM
1788
Silverlake Wealth Management
Vermont
$304K -$1.78K -14 -0.6%
FA
1789
FF Advisors
California
$303K +$6.11K +48 +2%
NB
1790
Nicolet Bankshares
Wisconsin
$303K +$26.9K +211 +10%
KCM
1791
Kathmere Capital Management
Pennsylvania
$302K +$9.29K +73 +3%
CWM
1792
Centurion Wealth Management
Virginia
$301K -$28.3K -222 -9%
PWM
1793
Proathlete Wealth Management
Florida
$301K -$2.16K -17 -0.7%
KFGK
1794
Keystone Financial Group (Kentucky)
Kentucky
$300K +$300K +2,357 New
RFN
1795
RDA Financial Network
Iowa
$300K +$31.6K +248 +12%
TAM
1796
Tucker Asset Management
Colorado
$300K +$68.9K +541 +30%
PWW
1797
Pettyjohn Wood & White
Virginia
$299K -$5.09K -40 -2%
AIA
1798
Armor Investment Advisors
North Carolina
$299K -$47.6K -374 -14%
AW
1799
Avion Wealth
Texas
$299K -$17.6K -138 -6%
CIM
1800
Chiron Investment Management
New York
$299K +$299K +2,346 New
70 71
72
73 74