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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 %
DWM
1776
Diversify Wealth Management
Utah
$303K +$303K +2,894 New
MW
1777
Maia Wealth
Colorado
$302K +$302K +2,636 New
AIA
1778
Angeles Investment Advisors
California
$302K -$201K -1,754 -40%
VC
1779
Vicus Capital
Pennsylvania
$302K +$10.8K +94 +4%
RGC
1780
Roberts, Glore & Co
Illinois
$301K +$114 +1 +0%
SDH
1781
Sloy Dahl & Holst
Washington
$301K – – –
DAC
1782
Dividend Assets Capital
South Carolina
$300K -$37.2K -325 -11%
FA
1783
Fiducient Advisors
Illinois
$300K +$300K +2,620 New
MCAI
1784
Members Capital Advisors Inc
Wisconsin
$298K – – –
CPRC
1785
Consolidated Portfolio Review Corp
New York
$298K +$30.1K +263 +11%
MAG
1786
Mayfair Advisory Group
Alabama
$298K +$566 +5 +0.2%
SC
1787
Schubert & Co
Texas
$297K – – –
FAM
1788
Formidable Asset Management
Ohio
$296K +$49.2K +430 +20%
TWM
1789
Trueblood Wealth Management
Ohio
$295K -$4.58K -40 -2%
SAF
1790
Smith Anglin Financial
Texas
$295K +$8.69K +76 +3%
TSW
1791
Thompson Siegel & Walmsley
Virginia
$295K – – –
GWM
1792
Greenwich Wealth Management
Connecticut
$295K +$11.3K +99 +4%
PCA
1793
Peddock Capital Advisors
Massachusetts
$295K – – –
FCCM
1794
First City Capital Management
Georgia
$294K – – –
WA
1795
WP Advisors
California
$294K -$11.3K -99 -4%
VF
1796
Vest Financial
Virginia
$293K -$8.24K -72 -3%
AWM
1797
Aries Wealth Management
Maine
$293K +$8.24K +72 +3%
SFS
1798
Sharp Financial Services
Pennsylvania
$292K -$11K -96 -4%
CA
1799
Cornerstone Advisory
Maryland
$291K +$56.3K +492 +24%
CRIG
1800
Charter Research & Investment Group
Connecticut
$291K – – –
70 71
72
73 74