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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 %
FIC
1851
FCG Investment Company
Tennessee
$277K -$41.6K -327 -13%
DP
1852
Dearborn Partners
Illinois
$276K -$6.11K -48 -2%
TYCC
1853
Texas Yale Capital Corp
Florida
$276K +$22.5K +177 +9%
DWM
1854
Denver Wealth Management
Colorado
$276K -$71.6K -563 -21%
SLC
1855
Second Line Capital
Louisiana
$275K +$275K +2,158 New
FAM
1856
Formidable Asset Management
Ohio
$274K +$24.1K +189 +10%
VC
1857
Veracity Capital
Georgia
$274K +$7.89K +62 +3%
WCM
1858
Wedge Capital Management
North Carolina
$274K -$8.66K -68 -3%
MMG
1859
Monetary Management Group
Missouri
$274K -$44.5K -350 -14%
LA
1860
Latitude Advisors
Florida
$274K -$23.7K -186 -8%
KWMG
1861
King Wealth Management Group
Florida
$273K – – –
HCM
1862
Hengehold Capital Management
Ohio
$273K -$1.4K -11 -0.5%
CBA
1863
Coastal Bridge Advisors
Connecticut
$273K +$255 +2 +0.1%
SWA
1864
Strata Wealth Advisors
Texas
$272K +$272K +2,136 New
FFA
1865
Florida Financial Advisors
Florida
$271K -$24.3K -191 -8%
TLP
1866
Trinity Legacy Partners
Texas
$271K -$636 -5 -0.2%
SFO
1867
Stokes Family Office
Louisiana
$271K +$17.3K +136 +7%
RWB
1868
RMR Wealth Builders
New Jersey
$271K +$255 +2 +0.1%
PM
1869
Penbrook Management
New York
$270K -$109K -860 -29%
WG
1870
Wealth Group
North Carolina
$269K +$269K +2,111 New
CT
1871
Chicago Trust
Illinois
$269K +$269K +2,112 New
WJA
1872
Willis Johnson & Associates
Texas
$268K -$891 -7 -0.3%
FWI
1873
Facet Wealth Inc
Maryland
$268K -$9.64K -78 -3%
IPW
1874
Inlet Private Wealth
Florida
$268K – – –
NCMW
1875
Northern Capital Management (Washington)
Washington
$267K +$267K +2,101 New
73 74
75
76 77