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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 %
SFO
1926
Stokes Family Office
Louisiana
$212K – – –
GEA
1927
Glen Eagle Advisors
New Jersey
$211K +$842 +8 +0.4%
PCTC
1928
Perkins Coie Trust Company
Washington
$211K -$90.5K -860 -30%
SB
1929
Sunflower Bank
Texas
$211K +$22K +209 +12%
DWM
1930
Denver Wealth Management
Colorado
$211K -$842 -8 -0.4%
HC
1931
Hourglass Capital
Texas
$211K – – –
BMCM
1932
Black Maple Capital Management
Wisconsin
$211K – – –
ACM
1933
Andina Capital Management
Utah
$211K +$6.11K +58 +3%
HGWM
1934
Horst & Graben Wealth Management
Oregon
$210K -$4.74K -45 -2%
WP
1935
WealthShield Partners
North Carolina
$210K +$210K +1,998 New
LSIA
1936
LaSalle St. Investment Advisors
Illinois
$210K +$210K +2,004 New
FFM
1937
Fullerton Fund Management
Singapore
$209K -$539K -5,118 -72%
SCM
1938
Schnieders Capital Management
California
$209K +$8.63K +82 +4%
C
1939
CEDRUS
Colorado
$208K +$208K +1,976 New
WG
1940
Wealth Group
North Carolina
$208K -$9.14K -87 -4%
4WM
1941
49 Wealth Management
Texas
$208K -$5.89K -56 -3%
CFCI
1942
Comprehensive Financial Consultants Institutional
Indiana
$207K – – –
MCM
1943
MV Capital Management
Maryland
$206K -$948 -9 -0.5%
CMS
1944
Capital Market Strategies
Florida
$206K +$1.79K +17 +0.9%
Loomis, Sayles & Company
1945
Loomis, Sayles & Company
Massachusetts
$206K +$12.8K +121 +7%
EBA
1946
Eagle Bay Advisors
New York
$205K -$4.21K -40 -2%
NFA
1947
Northern Financial Advisors
Michigan
$205K +$205K +1,946 New
BWM
1948
BigSur Wealth Management
Florida
$204K – – –
ATWA
1949
Arbor Trust Wealth Advisors
Michigan
$204K – – –
WCP
1950
Welch Capital Partners
New York
$204K – – –
76 77
78
79 80