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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 %
SIS
2051
Sound Income Strategies
Florida
$80.3K +$2.74K +26 +4%
DCBT
2052
Dakota Community Bank & Trust
North Dakota
$79.7K – – –
WOSD
2053
WFA of San Diego
California
$79.5K – – –
MFC
2054
Mechanics Financial Corp
Ohio
$79K – – –
AFWM
2055
Abich Financial Wealth Management
Virginia
$78.4K -$127K -1,202 -62%
BIA
2056
Bell Investment Advisors
California
$78.4K -$2K -19 -2%
NC
2057
Nixon Capital
Texas
$78.1K – – –
VNA
2058
Valley National Advisers
Pennsylvania
$78K -$73.4K -699 -48%
LFA
2059
Legend Financial Advisors
Pennsylvania
$77.2K – – –
FCT
2060
First Community Trust
Iowa
$75.5K – – –
C
2061
Covestor
United Kingdom
$75K -$12K -114 -14%
HWM
2062
Hemington Wealth Management
Virginia
$75K +$75K +691 New
CAM
2063
Costello Asset Management
Pennsylvania
$73.7K – – –
SA
2064
SRH Advisors
Kansas
$73.5K – – –
OWP
2065
ORG Wealth Partners
Texas
$73.1K +$73.1K +694 New
WCM
2066
Westend Capital Management
California
$72.5K – – –
FAM
2067
Flaharty Asset Management
Florida
$71.5K +$71.5K +679 New
FCMT
2068
Founders Capital Management (Texas)
Texas
$71.4K +$2.11K +20 +3%
TFM
2069
TFC Financial Management
Massachusetts
$70.4K -$11K -105 -14%
WWM
2070
Wolff Wiese Magana
California
$69.9K +$5.26K +50 +8%
RFG
2071
REAP Financial Group
Texas
$69.7K +$13.3K +126 +24%
JWA
2072
JFS Wealth Advisors
Pennsylvania
$69.4K -$18.3K -174 -21%
RA
2073
Rise Advisors
New York
$68.8K +$421 +4 +0.6%
TWD
2074
True Wealth Design
Ohio
$68.7K +$32.4K +308 +89%
RDFA
2075
Ritter Daniher Financial Advisory
Ohio
$68.4K – – –
81 82
83
84 85