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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 %
MCM
2026
Manchester Capital Management
Vermont
$103K +$36.4K +346 +54%
CPG
2027
Cornerstone Planning Group
New Jersey
$102K -$5.73K -56 -5%
GG
2028
Gleason Group
Kentucky
$98K -$13.7K -130 -12%
GIA
2029
GHP Investment Advisors
Colorado
$97.1K -$35.9K -341 -27%
SFFS
2030
Stonehage Fleming Financial Services
Jersey
$95.8K – – –
CWC
2031
Carolinas Wealth Consulting
North Carolina
$94.4K -$5.58K -53 -6%
MFT
2032
Moisand Fitzgerald Tamayo
Florida
$92.1K – – –
SIS
2033
Strategic Investment Solutions
Illinois
$91.6K +$35.6K +338 +64%
CTC
2034
Cetera Trust Company
Minnesota
$89.7K – – –
AWM
2035
Atticus Wealth Management
Florida
$89.2K – – –
SCM
2036
Silvant Capital Management
Georgia
$88.6K – – –
SIC
2037
SJS Investment Consulting
Ohio
$88.3K -$5.26K -50 -6%
SC
2038
Steph & Co
Wisconsin
$87.9K – – –
CT
2039
Clearstead Trust
Maine
$87.1K -$6.11K -58 -7%
CAM
2040
Close Asset Management
United Kingdom
$87K +$87K +823 New
MLA
2041
MB, Levis & Associates
Pennsylvania
$86.8K +$421 +4 +0.5%
CA
2042
Claris Advisors
Missouri
$85.6K +$85.6K +813 New
LFA
2043
Livelsberger Financial Advisory
Ohio
$84.9K +$84.9K +807 New
AP
2044
Atwood & Palmer
Missouri
$84.9K +$316 +3 +0.4%
IWP
2045
IAG Wealth Partners
Wisconsin
$84.2K +$81.6K +775 +3,100%
FGC
2046
Financial Gravity Companies
Texas
$83.6K +$83.6K +794 New
LJHT
2047
Laurie J. Hall Trustee
$82K +$82K +778 New
DP
2048
Denver PWM
Colorado
$81.6K – – –
CAC
2049
Core Alternative Capital
Georgia
$81.2K – – –
ACA
2050
Atlas Capital Advisors
Wyoming
$80.6K – – –
80 81
82
83 84