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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 %
CPRC
1801
Consolidated Portfolio Review Corp
New York
$298K +$15.4K +121 +5%
SFS
1802
Strategic Financial Services
New York
$297K – – –
CF
1803
Clarity Financial
Texas
$297K -$35K -275 -11%
WI
1804
Wintrust Investments
Illinois
$297K -$44.9K -353 -13%
SC
1805
Schubert & Co
Texas
$297K -$4.71K -37 -2%
GP
1806
Girard Partners
Pennsylvania
$297K +$40.9K +321 +16%
EDRIA
1807
Edmonds Duncan Registered Investment Advisors
Kansas
$297K – – –
MCI
1808
MRP Capital Investments
Georgia
$297K +$25.5K +200 +9%
IWM
1809
Integris Wealth Management
California
$295K – – –
FMN
1810
Financial Management Network
California
$295K +$791 +6 +0.3%
SC
1811
Sepio Capital
Utah
$295K -$20K -157 -6%
WW
1812
Waterfront Wealth
Kansas
$294K – – –
GAM
1813
Grandview Asset Management
Pennsylvania
$293K -$6.63K -52 -2%
HAIM
1814
Hunter Associates Investment Management
Pennsylvania
$293K +$636 +5 +0.2%
RCG
1815
Regatta Capital Group
California
$293K +$1.91K +15 +0.7%
GIA
1816
GHP Investment Advisors
Colorado
$291K +$174K +1,369 +149%
AIM
1817
AHL Investment Management
Florida
$291K – – –
CPA
1818
Court Place Advisors
Maryland
$291K – – –
APA
1819
Astoria Portfolio Advisors
New York
$291K +$11.1K +85 +4%
WPP
1820
Whalerock Point Partners
Rhode Island
$291K – – –
OHWP
1821
Oak Harbor Wealth Partners
North Carolina
$290K – – –
SW
1822
Solidarity Wealth
Utah
$289K +$12.7K +100 +5%
BCM
1823
Becker Capital Management
Oregon
$289K -$23K -181 -7%
BAM
1824
Bosun Asset Management
Illinois
$289K -$2.04K -16 -0.7%
ST
1825
Spinnaker Trust
Maine
$287K -$44K -346 -13%
71 72
73
74 75