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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 %
D
1801
Diversified
Delaware
$256K +$21.1K +200 +9%
DE
1802
Diversified Enterprises
Delaware
$256K +$256K +2,428 New
PCA
1803
Peddock Capital Advisors
Massachusetts
$256K -$15.7K -149 -6%
IVP
1804
Intrinsic Value Partners
Arizona
$255K -$316 -3 -0.1%
LC
1805
Lincoln Capital
Nebraska
$255K -$3.16K -30 -1%
HI
1806
Hudock Inc
Pennsylvania
$254K +$211 +2 +0.1%
LA
1807
LVW Advisors
New York
$253K -$56.6K -538 -18%
PR
1808
Payden & Rygel
California
$253K -$11.1M -105,300 -98%
FWI
1809
Facet Wealth Inc
Maryland
$253K +$16.6K +154 +7%
TC
1810
Touchstone Capital
Pennsylvania
$253K – – –
HAM
1811
Hedges Asset Management
Nevada
$253K – – –
SC
1812
Schulhoff & Co
Ohio
$252K – – –
EDRIA
1813
Edmonds Duncan Registered Investment Advisors
Kansas
$252K +$7.05K +67 +3%
RWM
1814
RBA Wealth Management
California
$252K -$6.95K -66 -3%
SWM
1815
Silverlake Wealth Management
Vermont
$252K +$421 +4 +0.2%
TTWM
1816
TCV Trust & Wealth Management
Virginia
$252K -$15.9K -151 -6%
CNB
1817
Camden National Bank
Maine
$252K -$6.84K -65 -3%
NB
1818
Nicolet Bankshares
Wisconsin
$251K – – –
MCI
1819
MRP Capital Investments
Georgia
$251K -$5.26K -50 -2%
SC
1820
Sepio Capital
Utah
$250K +$7.47K +71 +3%
SC
1821
Schubert & Co
Texas
$250K +$4.63K +44 +2%
AA
1822
Argent Advisors
Louisiana
$250K – – –
KFGK
1823
Keystone Financial Group (Kentucky)
Kentucky
$250K -$4.95K -47 -2%
SMWM
1824
Silvia McColl Wealth Management
California
$249K -$47K -446 -16%
GA
1825
Geller Advisors
New York
$248K -$8.11K -77 -3%
71 72
73
74 75