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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 %
PA
1851
PSI Advisors
Florida
$272K -$2.74K -24 -1%
AA
1852
Argent Advisors
Louisiana
$272K -$21.3K -186 -7%
OFS
1853
OneAscent Financial Services
Alabama
$270K -$10.4K -91 -4%
AIA
1854
Armor Investment Advisors
North Carolina
$270K +$801 +7 +0.3%
SAM
1855
Strategy Asset Managers
California
$269K +$9.64K +93 +4%
GWP
1856
Gen-Wealth Partners
Michigan
$269K -$27.6K -241 -9%
O
1857
Ossiam
France
$268K +$97.5K +852 +57%
NFP
1858
Narus Financial Partners
Utah
$267K -$36.3K -317 -12%
SFS
1859
Strategic Financial Services
New York
$267K – – –
PWW
1860
Pettyjohn Wood & White
Virginia
$267K -$2.06K -18 -0.8%
EDRIA
1861
Edmonds Duncan Registered Investment Advisors
Kansas
$267K – – –
BWG
1862
Berry Wealth Group
Texas
$266K +$34.9K +305 +15%
IWM
1863
Integris Wealth Management
California
$265K – – –
SSA
1864
South Street Advisors
New York
$264K +$6.86K +60 +3%
SC
1865
Sepio Capital
Utah
$264K -$801 -7 -0.3%
GAM
1866
Grandview Asset Management
Pennsylvania
$264K +$1.26K +11 +0.5%
GP
1867
Girard Partners
Pennsylvania
$263K -$3.32K -29 -1%
WPP
1868
Whalerock Point Partners
Rhode Island
$261K – – –
AW
1869
Avion Wealth
Texas
$261K -$7.66K -67 -3%
WW
1870
Waterfront Wealth
Kansas
$260K – – –
SW
1871
Solidarity Wealth
Utah
$260K – – –
BCM
1872
Becker Capital Management
Oregon
$260K – – –
AAG
1873
Armstrong Advisory Group
Massachusetts
$259K +$28.5K +249 +12%
ST
1874
Spinnaker Trust
Maine
$258K – – –
NPFS
1875
Novak & Powell Financial Services
Florida
$258K – – –
73 74
75
76 77