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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 %
CPA
2026
Court Place Advisors
Maryland
$204K -$57.5K -503 -22%
EFM
2027
E Fund Management
China
$204K – – –
CGH
2028
CMG Global Holdings
Texas
$204K – – –
SF
2029
Symphony Financial
Texas
$203K +$1.48K +13 +0.7%
FCA
2030
FLC Capital Advisors
California
$203K – – –
DWG
2031
Darden Wealth Group
Michigan
$202K – – –
GC
2032
Gratus Capital
Georgia
$202K -$4.46K -39 -2%
MCWA
2033
Meadow Creek Wealth Advisors
Georgia
$202K +$202K +1,769 New
SXL
2034
Summit X LLC
Missouri
$202K +$202K +1,767 New
CWA
2035
CM Wealth Advisors
Ohio
$202K -$568K -4,964 -74%
CCM
2036
Crew Capital Management
Ohio
$202K – – –
SOS
2037
Silver Oak Securities
Tennessee
$202K +$27.3K +239 +16%
FCM
2038
Fourpath Capital Management
Oklahoma
$201K -$22.8K -199 -10%
EFA
2039
Evernest Financial Advisors
Indiana
$201K – – –
CC
2040
Cornerstone Capital
California
$201K – – –
WP
2041
WMS Partners
Maryland
$201K -$3.32K -29 -2%
RAM
2042
Readystate Asset Management
Illinois
$200K +$200K +1,750 New
JSAM
2043
J. Safra Asset Management
New York
$198K +$55K +481 +38%
PP
2044
PFS Partners
New Jersey
$198K +$801 +7 +0.4%
AIM
2045
Acropolis Investment Management
Missouri
$197K +$7.44K +65 +4%
OIA
2046
Optimum Investment Advisors
Illinois
$194K – – –
CCC
2047
Chelsea Counsel Company
California
$193K – – –
IRC
2048
Investors Research Corp
Georgia
$190K -$1.72K -15 -0.9%
TIM
2049
Tortoise Investment Management
New York
$183K +$114 +1 +0.1%
QC
2050
Quent Capital
New York
$182K -$16K -140 -8%
80 81
82
83 84