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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 %
GAM
1951
Gemmer Asset Management
California
$230K +$1.03K +9 +0.5%
AWAG
1952
ARS Wealth Advisors Group
Florida
$229K +$11.4K +100 +5%
TC
1953
TradeLink Capital
Illinois
$229K +$229K +2,000 New
HC
1954
Hourglass Capital
Texas
$229K – – –
BMCM
1955
Black Maple Capital Management
Wisconsin
$229K – – –
GEA
1956
Glen Eagle Advisors
New Jersey
$229K +$105K +918 +85%
SIA
1957
Strategic Investment Advisors
Michigan
$228K +$228K +1,998 New
EWM
1958
Elevatus Welath Management
New York
$228K +$801 +7 +0.4%
EBA
1959
Eagle Bay Advisors
New York
$227K +$13.7K +120 +6%
WDL
1960
Well Done LLC
Michigan
$227K -$2.75K -24 -1%
IIA
1961
IPG Investment Advisors
California
$226K +$226K +1,978 New
EFSCE
1962
Enterprise Financial Services Corp (EFSC)
Missouri
$226K +$226K +1,974 New
SHGA
1963
Sand Hill Global Advisors
California
$226K – – –
MCM
1964
MV Capital Management
Maryland
$225K +$1.94K +17 +0.9%
CFCI
1965
Comprehensive Financial Consultants Institutional
Indiana
$225K -$15.2K -133 -6%
WFA
1966
WMG Financial Advisors
Tennessee
$225K -$4.35K -38 -2%
NC
1967
NBW Capital
Massachusetts
$225K +$225K +1,964 New
PAI
1968
Pittenger & Anderson Inc
Nebraska
$224K +$11.4K +100 +5%
EWA
1969
Etesian Wealth Advisors
Oregon
$224K -$5.72K -50 -2%
JWM
1970
Janiczek Wealth Management
Colorado
$223K -$13.4K -117 -6%
AFWM
1971
Abich Financial Wealth Management
Virginia
$223K +$58.8K +514 +36%
PG
1972
Prostatis Group
Maryland
$223K -$95.2K -832 -30%
PGIM
1973
Pacific Global Investment Management
California
$222K +$801 +7 +0.4%
ACM
1974
Andina Capital Management
Utah
$222K +$13.2K +115 +6%
BWM
1975
BigSur Wealth Management
Florida
$222K – – –
77 78
79
80 81