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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 %
CMS
1976
Capital Market Strategies
Florida
$222K +$222K +1,940 New
BA
1977
Bridgewater Associates
Connecticut
$222K -$16.6K -145 -7%
WCP
1978
Welch Capital Partners
New York
$221K +$221K +1,936 New
FFC
1979
First Financial Corp
Indiana
$221K -$9.04K -79 -4%
DOA
1980
D'Orazio & Associates
Virginia
$220K -$11.1K -97 -5%
SFG
1981
Sovereign Financial Group
Connecticut
$219K +$3.43K +30 +2%
GGS
1982
Galvin Gaustad & Stein
Arizona
$219K -$251K -2,198 -53%
SFP
1983
Strategic Financial Partners
Oregon
$218K – – –
LSA
1984
Lion Street Advisors
Texas
$217K -$3.43K -30 -2%
SCM
1985
Schnieders Capital Management
California
$217K – – –
AB
1986
Atlas Brown
Kentucky
$217K +$217K +1,899 New
SHWM
1987
Smith & Howard Wealth Management
Georgia
$217K – – –
RPCONE
1988
Retirement Planning Company of New England
Rhode Island
$217K +$801 +7 +0.4%
PL
1989
Parthenon LLC
Kentucky
$217K – – –
HKIMG
1990
Hutchens & Kramer Investment Management Group
Indiana
$217K -$2.75K -24 -1%
SFC
1991
SYM Financial Corp
Indiana
$217K +$217K +1,894 New
USB
1992
Union Savings Bank
Connecticut
$216K +$11.8K +103 +6%
LAM
1993
LifePro Asset Management
California
$216K +$5.61K +49 +3%
IGWM
1994
ICA Group Wealth Management
Colorado
$215K -$140K -1,226 -40%
JCFM
1995
JBR Co Financial Management
Oklahoma
$214K – – –
FIC
1996
Family Investment Center
Missouri
$214K +$22.9K +200 +12%
TSWM
1997
Tyler-Stone Wealth Management
Ohio
$214K +$45.9K +401 +27%
HIM
1998
Hanlon Investment Management
New Jersey
$214K +$26.7K +233 +14%
SAM
1999
Summit Asset Management
Tennessee
$213K +$114 +1 +0.1%
HSWM
2000
Hubbell Strickland Wealth Management
Louisiana
$212K +$114 +1 +0.1%
78 79
80
81 82