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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 %
QPBE
2076
Quintet Private Bank (Europe)
Luxembourg
$148K +$3.29K +25 +2%
AAP
2077
Arax Advisory Partners
Colorado
$147K +$8.46K +74 +6%
QL
2078
Quarry LP
New York
$145K +$121K +1,058 +514%
GIA
2079
GHP Investment Advisors
Colorado
$145K -$117K -1,024 -45%
FFA
2080
Fairfield Financial Advisors
Massachusetts
$141K +$141K +1,235 New
PWMG
2081
Prestige Wealth Management Group
New Jersey
$140K -$300K -2,621 -68%
FPB
2082
First PREMIER Bank
South Dakota
$139K – – –
SNB
2083
Security National Bank
Nebraska
$139K – – –
WAS
2084
Winch Advisory Services
Wisconsin
$138K -$9.26K -81 -6%
MSG
2085
Main Street Group
Virginia
$134K -$8.45K -74 -6%
CAL
2086
Capital Advisors Ltd
Ohio
$132K +$6.28K +55 +5%
Walleye Trading
2087
Walleye Trading
New York
$132K +$132K +1,152 New
WIA
2088
Wetzel Investment Advisors
Indiana
$131K – – –
CA
2089
Centerpoint Advisors
Massachusetts
$130K – – –
JFA
2090
JNBA Financial Advisors
Minnesota
$127K – – –
GG
2091
Gleason Group
Kentucky
$121K +$800 +7 +0.7%
PP
2092
Pacifica Partners
Canada
$120K +$19.5K +170 +19%
BC
2093
Belmont Capital
California
$118K – – –
BLC
2094
Brown, Lisle/Cummings
Rhode Island
$118K -$28.6K -250 -19%
WOC
2095
West Oak Capital
California
$117K +$22.9K +200 +24%
ACA
2096
American Capital Advisory
Idaho
$117K -$3.25K -28 -3%
CAM
2097
Creekmur Asset Management
Illinois
$115K +$26K +227 +29%
AFIA
2098
America First Investment Advisors
Nebraska
$114K – – –
HGERS
2099
Householder Group Estate & Retirement Specialist
Arizona
$114K +$45.4K +397 +66%
SAG
2100
Spotlight Asset Group
Illinois
$112K – – –
82 83
84
85 86