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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 %
SOW
1976
State of Wyoming
Wyoming
$166K +$87.6K +832 +112%
HIM
1977
Hillsdale Investment Management
Ontario, Canada
$166K -$133K -1,267 -45%
BCFD
1978
Boit C.F. David
$166K – – –
GWP
1979
Gen-Wealth Partners
Michigan
$165K -$77K -748 -32%
FDCP
1980
Foster Dykema Cabot & Partners
Massachusetts
$165K +$19.8K +188 +14%
PB
1981
Pinnacle Bancorp
Nebraska
$165K +$7.05K +67 +4%
XC
1982
XY Capital
Hong Kong
$165K +$165K +1,566 New
WIM
1983
Westside Investment Management
California
$164K – – –
TFGT
1984
TS Financial Group (TSFG)
Illinois
$163K – – –
PH
1985
Pinnacle Holdings
Oklahoma
$162K +$162K +1,537 New
USGIU
1986
U.S. Global Investors (USGI)
Texas
$158K – – –
ATS
1987
Ashton Thomas Securities
New York
$157K +$157K +1,489 New
FFO
1988
Fortitude Family Office
Arizona
$157K -$34.5K -328 -18%
GPI
1989
General Partner Inc
Pennsylvania
$156K – – –
CSC
1990
Caldwell Sutter Capital
California
$155K – – –
VEA
1991
Virtus ETF Advisers
New York
$154K -$678K -6,443 -81%
CA
1992
Crewe Advisors
Utah
$152K – – –
SWM
1993
Sugarloaf Wealth Management
Georgia
$151K – – –
BHWM
1994
Beaird Harris Wealth Management
Texas
$150K -$651K -6,185 -81%
CWM
1995
Compass Wealth Management
Connecticut
$149K – – –
WPA
1996
West Paces Advisors
Georgia
$148K -$5.79K -55 -4%
PBK
1997
Peoples Bank (Kansas)
Kansas
$147K – – –
WB
1998
Webster Bank
Connecticut
$146K -$2.32K -22 -2%
PGAM
1999
Princeton Global Asset Management
New Jersey
$146K +$50.1K +476 +52%
BCM
2000
Blume Capital Management
California
$139K – – –
78 79
80
81 82