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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 %
SFG
1951
Sovereign Financial Group
Connecticut
$204K +$2.21K +21 +1%
FFC
1952
First Financial Corp
Indiana
$203K – – –
LAM
1953
LifePro Asset Management
California
$203K +$4.63K +44 +2%
EFSCE
1954
Enterprise Financial Services Corp (EFSC)
Missouri
$202K -$5.58K -53 -3%
USB
1955
Union Savings Bank
Connecticut
$201K +$2.42K +23 +1%
SFP
1956
Strategic Financial Partners
Oregon
$201K – – –
AB
1957
Atlas Brown
Kentucky
$201K +$842 +8 +0.4%
TWA
1958
TCI Wealth Advisors
Arizona
$200K +$200K +1,901 New
CIA
1959
Cape Investment Advisory
Georgia
$195K +$29K +275 +17%
PFSC
1960
Peoples Financial Services Corp
Pennsylvania
$194K -$263K -2,500 -58%
FPFS
1961
First Personal Financial Services
North Carolina
$193K +$316 +3 +0.2%
TLA
1962
Tanglewood Legacy Advisors
Texas
$190K -$76.2K -724 -29%
OC
1963
Oarsman Capital
Wisconsin
$189K -$3.58K -34 -2%
PS
1964
Planned Solutions
California
$188K – – –
SOS
1965
Silver Oak Securities
Tennessee
$186K +$1.15K +11 +0.6%
PP
1966
PFS Partners
New Jersey
$183K +$842 +8 +0.5%
AIM
1967
Acropolis Investment Management
Missouri
$181K – – –
JSAM
1968
J. Safra Asset Management
New York
$181K – – –
HGERS
1969
Householder Group Estate & Retirement Specialist
Arizona
$181K +$76.4K +729 +73%
OIA
1970
Optimum Investment Advisors
Illinois
$179K – – –
CCC
1971
Chelsea Counsel Company
California
$177K – – –
TC
1972
Trust Company
Kansas
$176K +$108K +1,022 +157%
IRC
1973
Investors Research Corp
Georgia
$175K – – –
HCA
1974
Harbor Capital Advisors
Illinois
$174K +$26.7K +253 +18%
TIM
1975
Tortoise Investment Management
New York
$168K -$421 -4 -0.3%
77 78
79
80 81