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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.

New
Increased
Maintained
Reduced
Closed
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 %
OC
2076
Oakworth Capital
Alabama
$176K – – –
FDCP
2077
Foster Dykema Cabot & Partners
Massachusetts
$176K – – –
SFFS
2078
Stonehage Fleming Financial Services
Jersey
$173K +$82.3K +830 +91%
BCM
2079
Blume Capital Management
California
$168K – – –
SAM
2080
S.A. Mason
Michigan
$165K – – –
WAS
2081
Winch Advisory Services
Wisconsin
$164K -$2.16K -17 -1%
BLC
2082
Brown, Lisle/Cummings
Rhode Island
$163K -$12.7K -100 -7%
QPBE
2083
Quintet Private Bank (Europe)
Luxembourg
$163K -$40.3K -271 -20%
MSG
2084
Main Street Group
Virginia
$161K +$22.8K +177 +16%
JSAM
2085
J. Safra Asset Management
New York
$159K -$40.1K -315 -20%
FPB
2086
First PREMIER Bank
South Dakota
$155K – – –
SNB
2087
Security National Bank
Nebraska
$154K – – –
AAP
2088
Arax Advisory Partners
Colorado
$154K +$18.6K +146 +14%
CA
2089
Centerpoint Advisors
Massachusetts
$144K – – –
APF
2090
Alaska Permanent Fund
Alaska
$143K +$143K +1,123 New
DF
2091
DecisionPoint Financial
Arizona
$141K +$1.04K +8 +0.7%
JWA
2092
JFS Wealth Advisors
Pennsylvania
$141K +$18.2K +143 +15%
JFA
2093
JNBA Financial Advisors
Minnesota
$141K – – –
CAL
2094
Capital Advisors Ltd
Ohio
$140K +$381 +3 +0.3%
FFO
2095
Fortitude Family Office
Arizona
$139K -$13.6K -107 -9%
GEA
2096
Glen Eagle Advisors
New Jersey
$138K +$12.7K +100 +10%
AP
2097
Atwood & Palmer
Missouri
$137K +$5.22K +41 +4%
CWC
2098
Carolinas Wealth Consulting
North Carolina
$136K -$252K -1,982 -65%
SIS
2099
Sound Income Strategies
Florida
$135K +$35.1K +276 +35%
GG
2100
Gleason Group
Kentucky
$134K +$1.02K +8 +0.8%
82 83
84
85 86