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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 %
JCM
1876
Jacobsen Capital Management
Utah
$228K +$11.7K +111 +5%
WCM
1877
Wedge Capital Management
North Carolina
$228K +$15.8K +150 +7%
FMTCOCP
1878
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$228K -$26.3K -250 -10%
WPC
1879
Waters Parkerson & Co
Louisiana
$228K – – –
TCM
1880
Tradewinds Capital Management
Washington
$228K +$11.4K +108 +5%
AWAG
1881
ARS Wealth Advisors Group
Florida
$227K +$15.8K +150 +7%
PGIM
1882
Pacific Global Investment Management
California
$227K +$22.1K +210 +11%
SFA
1883
Souders Financial Advisors
Ohio
$227K -$3.2M -30,396 -93%
GG
1884
GenWealth Group
New Jersey
$227K -$5.79K -55 -2%
HA
1885
Herold Advisors
New York
$226K +$1.05K +10 +0.5%
HCM
1886
Hengehold Capital Management
Ohio
$226K -$105 -1 -0%
BWG
1887
Berry Wealth Group
Texas
$226K -$18.8K -179 -8%
GWM
1888
Greenwich Wealth Management
Connecticut
$225K -$46.2K -440 -17%
OWA
1889
One Wealth Advisors
California
$225K +$737 +7 +0.3%
EWM
1890
Elevatus Welath Management
New York
$224K +$14.5K +138 +7%
GFA
1891
Gallagher Fiduciary Advisors
Illinois
$224K +$224K +2,130 New
AWM
1892
Aprio Wealth Management
Georgia
$224K +$10.2K +97 +5%
IPW
1893
Inlet Private Wealth
Florida
$224K – – –
LA
1894
Latitude Advisors
Florida
$223K +$421 +4 +0.2%
JC
1895
JB Capital
Connecticut
$222K +$4.21K +40 +2%
AIA
1896
Armor Investment Advisors
North Carolina
$222K -$26.1K -248 -11%
SCM
1897
Spring Capital Management
Texas
$222K +$222K +1,852 New
NCMW
1898
Northern Capital Management (Washington)
Washington
$221K – – –
KWMG
1899
King Wealth Management Group
Florida
$221K -$5.27K -50 -2%
CICI
1900
Capital Investment Counsel Inc
North Carolina
$221K +$8.42K +80 +4%
74 75
76
77 78