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ConocoPhillips
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Overview Fund Activity

2,311 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.5%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
Franklin Resources
California
$1.05B
3
Primecap Management
Primecap Management
California
$350M
4
DZ Bank
DZ Bank
Germany
$717M
5
Capital International Investors
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
Capital World Investors
California
$1.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
2026
Bellwether Advisors
Nebraska
$209K +$209K +1,641 New
SAM
2027
Sompo Asset Management
Japan
$209K +$209K +1,640 New
HIM
2028
Hanlon Investment Management
New Jersey
$208K +$208K +1,634 New
TIM
2029
Total Investment Management
Arizona
$207K +$207K +1,629 New
RAG
2030
RIA Advisory Group
Iowa
$207K -$299K -2,353 -59%
TWA
2031
TCI Wealth Advisors
Arizona
$207K +$207K +1,628 New
SCA
2032
Sandy Cove Advisors
Massachusetts
$207K +$207K +1,627 New
PCH
2033
PGIM Custom Harvest
New Jersey
$207K +$207K +1,624 New
BGAI
2034
Bruce G. Allen Investments
Colorado
$206K -$26.2K -206 -11%
LCOV
2035
London Company of Virginia
Virginia
$206K +$206K +1,621 New
ECG
2036
EPIQ Capital Group
California
$206K +$206K +1,621 New
NCM
2037
New Capital Management
Texas
$206K +$206K +1,620 New
PTC
2038
Philadelphia Trust Company
Pennsylvania
$206K +$206K +1,615 New
FTA
2039
Financial & Tax Architects
Missouri
$206K +$206K +1,617 New
DC
2040
Diametric Capital
Massachusetts
$206K +$206K +1,615 New
FP
2041
Fiduciary Planning
Florida
$206K +$206K +1,615 New
FCAS
2042
First Command Advisory Services
Texas
$205K -$12.5K -98 -6%
ATWA
2043
Arbor Trust Wealth Advisors
Michigan
$204K +$204K +1,535 New
FMI
2044
F/M Investments
District of Columbia
$204K +$204K +1,600 New
YWM
2045
Yoder Wealth Management
California
$204K +$204K +1,600 New
MJRIC
2046
Mogy Joel R Investment Counsel
California
$204K +$204K +1,600 New
TIM
2047
Tortoise Investment Management
New York
$203K +$3.31K +26 +2%
AWA
2048
Aletheian Wealth Advisors
Washington
$203K +$203K +1,592 New
WQ
2049
Wealth Quarterback
New Jersey
$202K +$202K +1,586 New
CCFM
2050
Clear Creek Financial Management
Washington
$202K +$202K +1,586 New
80 81
82
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