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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 %
CIA
2051
Cape Investment Advisory
Georgia
$181K +$9.61K +84 +6%
SFC
2052
Strategic Financial Concepts
Texas
$180K +$174K +114,259 +3,136%
SN
2053
Sittner & Nelson
Oregon
$178K +$17.2K +150 +11%
TFGT
2054
TS Financial Group (TSFG)
Illinois
$177K +$114 +1 +0.1%
WIM
2055
Westside Investment Management
California
$176K +$4.46K +39 +3%
USGIU
2056
U.S. Global Investors (USGI)
Texas
$172K – – –
BCFD
2057
Boit C.F. David
$172K – – –
PB
2058
Pinnacle Bancorp
Nebraska
$171K +$5.72K +50 +3%
GPI
2059
General Partner Inc
Pennsylvania
$170K +$343 +3 +0.2%
CSC
2060
Caldwell Sutter Capital
California
$168K – – –
WPA
2061
West Paces Advisors
Georgia
$168K -$22.2K -194 -12%
CA
2062
Crewe Advisors
Utah
$165K -$10.1K -88 -6%
BGAI
2063
Bruce G. Allen Investments
Colorado
$164K -$21.4K -187 -12%
VNA
2064
Valley National Advisers
Pennsylvania
$164K +$78.8K +693 +93%
SWM
2065
Sugarloaf Wealth Management
Georgia
$164K – – –
CWM
2066
Compass Wealth Management
Connecticut
$162K – – –
HI
2067
Hendershot Investments
Virginia
$162K -$34.3K -300 -17%
WB
2068
Webster Bank
Connecticut
$161K – – –
TCG
2069
Transcendent Capital Group
Oklahoma
$161K -$17.8K -156 -10%
PBK
2070
Peoples Bank (Kansas)
Kansas
$160K – – –
HCA
2071
Harbor Capital Advisors
Illinois
$160K -$13.6K -119 -8%
FDCP
2072
Foster Dykema Cabot & Partners
Massachusetts
$158K – – –
BCM
2073
Blume Capital Management
California
$151K – – –
BIC
2074
Beach Investment Counsel
Pennsylvania
$149K +$149K +1,304 New
SAM
2075
S.A. Mason
Michigan
$149K – – –
81 82
83
84 85