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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 %
ODIJL
1826
One Day In July LLC
Vermont
$248K +$53.5K +508 +28%
WJA
1827
Willis Johnson & Associates
Texas
$247K +$13.8K +131 +6%
OCM
1828
One Capital Management
California
$247K -$19K -180 -7%
BCM
1829
Becker Capital Management
Oregon
$247K +$7.58K +72 +3%
PWW
1830
Pettyjohn Wood & White
Virginia
$246K – – –
Fidelity International
1831
Fidelity International
Bermuda
$244K -$1.36M -12,907 -85%
CBA
1832
Coastal Bridge Advisors
Connecticut
$244K +$18.1K +172 +8%
IWM
1833
Integris Wealth Management
California
$244K – – –
AAG
1834
Armstrong Advisory Group
Massachusetts
$244K +$5.26K +50 +2%
GAM
1835
Grandview Asset Management
Pennsylvania
$244K +$1.05K +10 +0.4%
LFGO
1836
Legacy Financial Group (Oklahoma)
Oklahoma
$243K +$47.9K +437 +24%
SSA
1837
South Street Advisors
New York
$243K – – –
DMBA
1838
Deseret Mutual Benefit Administrators
Utah
$243K +$27.5K +261 +13%
BWP
1839
Balboa Wealth Partners
Arizona
$243K +$243K +2,309 New
PAI
1840
Pittenger & Anderson Inc
Nebraska
$243K +$36.2K +344 +18%
FCAS
1841
First Command Advisory Services
Texas
$241K +$11.2K +106 +5%
PA
1842
PSI Advisors
Florida
$241K -$10K -95 -4%
AW
1843
Avion Wealth
Texas
$240K +$210 +2 +0.1%
BSB
1844
Bangor Savings Bank
Maine
$240K +$27.6K +262 +13%
QC
1845
Quent Capital
New York
$240K +$72.5K +689 +43%
LFS
1846
Legacy Financial Strategies
Kansas
$239K +$239K +2,274 New
ST
1847
Spinnaker Trust
Maine
$239K +$1.37K +13 +0.6%
IWP
1848
Invenio Wealth Partners
Florida
$239K +$3.9K +37 +2%
CT
1849
Chicago Trust
Illinois
$239K -$15.6K -148 -6%
RFN
1850
RDA Financial Network
Iowa
$239K -$13.3K -126 -5%
72 73
74
75 76