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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 %
KWM
1776
Kolinsky Wealth Management
New Jersey
$265K -$13.6K -129 -5%
CPIA
1777
Cornell Pochily Investment Advisors
New York
$265K -$76.6K -728 -22%
MAWA
1778
Moss Adams Wealth Advisors
Washington
$265K +$265K +2,513 New
AWAP
1779
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$264K +$26.7K +254 +11%
APA
1780
Astoria Portfolio Advisors
New York
$264K +$18.8K +170 +8%
PEP
1781
Pickering Energy Partners
Texas
$263K -$137K -1,300 -34%
MCM
1782
Monarch Capital Management
Indiana
$262K – – –
PPWM
1783
Paragon Private Wealth Management
Kentucky
$262K +$34.4K +327 +15%
SIC
1784
Shoker Investment Counsel
Ohio
$262K +$842 +8 +0.3%
FA
1785
FF Advisors
California
$261K +$547 +5 +0.2%
KA
1786
Kearns & Associates
California
$261K – – –
BDFN
1787
Bond & Devick Financial Network
Minnesota
$261K – – –
RGC
1788
Roberts, Glore & Co
Illinois
$261K -$16.5K -157 -6%
CC
1789
Commons Capital
Massachusetts
$260K -$35.8K -340 -12%
T
1790
TNF
Montana
$260K – – –
FMN
1791
Financial Management Network
California
$260K +$2.64K +23 +1%
SAM
1792
Sawgrass Asset Management
Florida
$259K – – –
FNBSF
1793
First National Bank Sioux Falls
South Dakota
$259K – – –
PWM
1794
Proathlete Wealth Management
Florida
$259K +$421 +4 +0.2%
UAG
1795
United Advisor Group
Ohio
$258K +$64.6K +614 +33%
BEAM
1796
Baker Ellis Asset Management
Washington
$258K -$200K -1,900 -44%
SFS
1797
Sharp Financial Services
Pennsylvania
$258K -$10.9K -104 -4%
SWA
1798
Sax Wealth Advisors
New Jersey
$258K +$29.9K +284 +13%
AIA
1799
AIMZ Investment Advisors
California
$257K – – –
CWM
1800
Centurion Wealth Management
Virginia
$256K +$256K +2,433 New
70 71
72
73 74