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ConocoPhillips
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Overview Fund Activity

2,310 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, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
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
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
2051
Financial Gravity Asset Management
Texas
$200K -$960K -7,883 -83%
TCG
2052
Transcendent Capital Group
Oklahoma
$199K – – –
TFGT
2053
TS Financial Group (TSFG)
Illinois
$197K – – –
CA
2054
Crewe Advisors
Utah
$194K +$194K +1,528 New
VEA
2055
Virtus ETF Advisers
New York
$194K -$635K -4,988 -77%
SOS
2056
Silver Oak Securities
Tennessee
$194K -$11.2K -88 -5%
HCA
2057
Harbor Capital Advisors
Illinois
$193K -$3.04M -23,844 -94%
KLWA
2058
Kelly Lawrence W & Associates
California
$192K +$192K +1,507 New
WIM
2059
Westside Investment Management
California
$192K +$63.9K +500 +50%
USGIU
2060
U.S. Global Investors (USGI)
Texas
$191K – – –
CIA
2061
Cape Investment Advisory
Georgia
$190K +$159K +1,249 +506%
O
2062
Ossiam
France
$190K -$673K -5,284 -78%
GPI
2063
General Partner Inc
Pennsylvania
$188K +$53.3K +419 +39%
CSC
2064
Caldwell Sutter Capital
California
$187K -$7.51K -59 -4%
TSWM
2065
Tyler-Stone Wealth Management
Ohio
$187K +$29.8K +234 +19%
BCFD
2066
Boit C.F. David
$187K – – –
NF
2067
Norwood Financial
Pennsylvania
$185K – – –
PB
2068
Pinnacle Bancorp
Nebraska
$184K – – –
SL
2069
Salomon & Ludwin
Virginia
$183K -$11.8K -93 -6%
AFWM
2070
Abich Financial Wealth Management
Virginia
$182K +$64K +503 +54%
SWM
2071
Sugarloaf Wealth Management
Georgia
$182K – – –
CWM
2072
Compass Wealth Management
Connecticut
$181K – – –
WB
2073
Webster Bank
Connecticut
$179K -$45.4K -357 -20%
SN
2074
Sittner & Nelson
Oregon
$179K – – –
PBK
2075
Peoples Bank (Kansas)
Kansas
$178K – – –
81 82
83
84 85