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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 %
AWAP
1876
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$258K – – –
WI
1877
Wintrust Investments
Illinois
$257K -$10.1K -88 -4%
JJBC
1878
James J. Burns & Company
New York
$257K +$257K +2,249 New
PMSA
1879
Patrick M. Sweeney & Associates
Illinois
$257K +$5.72K +50 +2%
FIC
1880
FCG Investment Company
Tennessee
$256K +$7.89K +69 +3%
SCP
1881
Sivia Capital Partners
California
$256K +$2.97K +26 +1%
AIM
1882
AHL Investment Management
Florida
$256K -$5.72K -50 -2%
LC
1883
LCNB Corp
Ohio
$256K – – –
IWP
1884
Invenio Wealth Partners
Florida
$256K +$36.9K +323 +17%
D
1885
Diversified
Delaware
$255K +$5.95K +52 +2%
WFA
1886
Wellspring Financial Advisors
Ohio
$254K +$3.09K +27 +1%
APA
1887
Astoria Portfolio Advisors
New York
$254K -$1.37K -12 -0.5%
FFA
1888
Florida Financial Advisors
Florida
$254K +$10.1K +88 +4%
WJA
1889
Willis Johnson & Associates
Texas
$253K +$12.4K +108 +5%
LCM
1890
LCM Capital Management
Illinois
$253K +$4.69K +41 +2%
FMN
1891
Financial Management Network
California
$253K +$675 +6 +0.3%
GG
1892
GenWealth Group
New Jersey
$252K – – –
PM
1893
Phraction Management
Connecticut
$252K – – –
DWM
1894
Dopkins Wealth Management
New York
$251K – – –
LIM
1895
Loudon Investment Management
New Hampshire
$250K – – –
PF
1896
Prosperitas Financial
California
$250K – – –
FCAS
1897
First Command Advisory Services
Texas
$250K +$65.1K +569 +35%
BA
1898
Bellwether Advisors
Nebraska
$249K +$61.7K +539 +33%
BFP
1899
Briaud Financial Planning
Texas
$249K – – –
SWA
1900
Sax Wealth Advisors
New Jersey
$248K +$38.7K +338 +19%
74 75
76
77 78