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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 %
GAG
1926
GM Advisory Group
New York
$237K +$4.35K +38 +2%
JC
1927
JB Capital
Connecticut
$237K +$8.12K +71 +4%
GWM
1928
Gray Wealth Management
Maine
$236K -$43.9K -384 -16%
WG
1929
Wealth Group
North Carolina
$236K -$5.02K -44 -2%
JCM
1930
Jacobsen Capital Management
Utah
$235K +$5.83K +51 +3%
DAM
1931
Delta Asset Management
Tennessee
$235K – – –
TCM
1932
Tradewinds Capital Management
Washington
$235K +$230K +2,014 +5,035%
JIP
1933
Jaffetilchin Investment Partners
Florida
$235K -$43.2K -378 -16%
CNBTD
1934
Citizens National Bank Trust Department
Mississippi
$234K – – –
DMBA
1935
Deseret Mutual Benefit Administrators
Utah
$234K +$17.5K +153 +8%
HGWM
1936
Horst & Graben Wealth Management
Oregon
$234K +$9.26K +81 +4%
SPIA
1937
Strategic Point Investment Advisors
Rhode Island
$233K – – –
AI
1938
Accredited Investors
Minnesota
$232K -$16.6K -145 -7%
AWM
1939
Aprio Wealth Management
Georgia
$232K -$229 -2 -0.1%
4WM
1940
49 Wealth Management
Texas
$232K +$8.92K +78 +4%
ST
1941
Sabal Trust
Florida
$232K -$1.42M -12,434 -86%
PM
1942
Penbrook Management
New York
$232K -$11.4K -100 -5%
OWA
1943
One Wealth Advisors
California
$231K +$2.93K +27 +1%
WCM
1944
Wedge Capital Management
North Carolina
$231K -$15.4K -135 -6%
RZH
1945
Relyea Zuckerberg Hanson
Connecticut
$231K +$2.17K +19 +1%
BSB
1946
Bangor Savings Bank
Maine
$231K – – –
CICI
1947
Capital Investment Counsel Inc
North Carolina
$230K +$42.2K +369 +22%
SCM
1948
Sage Capital Management
New Jersey
$230K +$1.26K +11 +0.6%
DWM
1949
Denver Wealth Management
Colorado
$230K -$18.1K -158 -7%
SFO
1950
Stokes Family Office
Louisiana
$230K -$13.5K -118 -6%
76 77
78
79 80