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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 %
CHJWM
1801
Carlton Hofferkamp & Jenks Wealth Management
Texas
$291K – – –
LIA
1802
Lynx Investment Advisory
District of Columbia
$291K +$291K +2,542 New
TTWM
1803
TCV Trust & Wealth Management
Virginia
$291K – – –
CWS
1804
Cypress Wealth Services
California
$289K +$85.5K +748 +42%
OCM
1805
One Capital Management
California
$289K +$49.3K +431 +21%
TLA
1806
Tanglewood Legacy Advisors
Texas
$289K – – –
GC
1807
GFG Capital
Florida
$288K -$2.86K -25 -1%
FIB
1808
First Interstate Bank
Montana
$287K – – –
TYCC
1809
Texas Yale Capital Corp
Florida
$286K +$38.1K +333 +15%
AWC
1810
Adamsbrown Wealth Consultants
Kansas
$286K +$343 +3 +0.1%
EIA
1811
Edgemoor Investment Advisors
Maryland
$285K – – –
MCM
1812
Monarch Capital Management
Indiana
$285K – – –
KA
1813
Kearns & Associates
California
$284K – – –
BDFN
1814
Bond & Devick Financial Network
Minnesota
$284K – – –
SIC
1815
Shoker Investment Counsel
Ohio
$283K -$3.55K -31 -1%
HP
1816
Holistic Planning
Texas
$282K – – –
WF
1817
Wayfinding Financial
Washington
$282K -$24.3K -213 -8%
SAM
1818
Sawgrass Asset Management
Florida
$282K -$66K -577 -19%
RWM
1819
RBA Wealth Management
California
$281K -$2.63K -23 -0.9%
CF
1820
Clarity Financial
Texas
$281K +$14.2K +124 +5%
FNBSF
1821
First National Bank Sioux Falls
South Dakota
$281K – – –
NI
1822
NDVR Inc
Massachusetts
$281K +$7.66K +67 +3%
CNB
1823
Camden National Bank
Maine
$281K +$281K +2,454 New
PWM
1824
Proathlete Wealth Management
Florida
$281K +$10.3K +90 +4%
LC
1825
Lincoln Capital
Nebraska
$281K -$10.3K -90 -4%
71 72
73
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