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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 %
WPC
1901
Waters Parkerson & Co
Louisiana
$247K -$71K -621 -22%
PPWM
1902
Paragon Private Wealth Management
Kentucky
$247K +$18.5K +162 +8%
VC
1903
Veracity Capital
Georgia
$247K +$686 +6 +0.3%
HCM
1904
Hengehold Capital Management
Ohio
$246K +$229 +2 +0.1%
CBA
1905
Coastal Bridge Advisors
Connecticut
$245K +$229 +2 +0.1%
EFG
1906
Everhart Financial Group
Ohio
$245K -$176K -1,537 -42%
KWMG
1907
King Wealth Management Group
Florida
$245K – – –
HA
1908
Herold Advisors
New York
$245K -$5.72K -50 -2%
GWM
1909
GDS Wealth Management
Texas
$243K +$6.63K +58 +3%
IPW
1910
Inlet Private Wealth
Florida
$243K +$2.06K +18 +0.9%
WFAG
1911
Worth Financial Advisory Group
North Carolina
$243K -$35.5K -310 -13%
LA
1912
Latitude Advisors
Florida
$242K -$3.66K -32 -1%
B
1913
Bensler
Washington
$242K +$41.3K +361 +21%
MW
1914
MBL Wealth
North Carolina
$242K -$47K -411 -16%
SIAG
1915
Safeguard Investment Advisory Group
California
$241K +$241K +2,105 New
FWI
1916
Facet Wealth Inc
Maryland
$241K +$2.2K +20 +0.9%
NCMW
1917
Northern Capital Management (Washington)
Washington
$240K – – –
PA
1918
PFW Advisors
Georgia
$240K -$17K -149 -7%
CA
1919
Continuum Advisory
Idaho
$239K +$20.6K +180 +9%
SWG
1920
Summit Wealth Group
Vermont
$239K +$5.83K +51 +3%
BCMLT
1921
Beacon Capital Management LLC (Tennessee)
Tennessee
$239K +$2.86K +25 +1%
DAM
1922
Diamant Asset Management
Connecticut
$238K – – –
BTIM
1923
BancFirst Trust & Investment Management
Oklahoma
$238K +$47.2K +414 +25%
IIC
1924
Ironwood Investment Counsel
Arizona
$237K +$237K +2,075 New
RFG
1925
Range Financial Group
Oregon
$237K +$22K +192 +10%
75 76
77
78 79