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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 %
CAM
2076
Creekmur Asset Management
Illinois
$68.2K -$37.8K -359 -36%
FUBT
2077
First United Bank & Trust
Maryland
$63.5K – – –
SRCM
2078
Signature Resources Capital Management
California
$63.4K – – –
PCM
2079
Palouse Capital Management
Washington
$63.2K +$63.2K +600 New
NECFA
2080
New England Capital Financial Advisors
Connecticut
$63K +$211 +2 +0.3%
GKIM
2081
GW&K Investment Management
Massachusetts
$62K +$8.46K +80 +16%
AWM
2082
Abound Wealth Management
Tennessee
$61.9K -$5.27K -50 -8%
KFI
2083
Key Financial Inc
Pennsylvania
$60.7K +$1.37K +13 +2%
CPA
2084
Capital Performance Advisors
California
$60.3K +$60.3K +573 New
CFG
2085
CKW Financial Group
Hawaii
$60K -$10.9K -100 -15%
HB
2086
Horizon Bancorp
Indiana
$60K – – –
TC
2087
Tacita Capital
Ontario, Canada
$58.4K – – –
EFMH
2088
E Fund Management (HK)
Hong Kong
$58K +$58K +547 New
SWM
2089
Sanctuary Wealth Management
Idaho
$57.9K – – –
MWA
2090
Miller Wealth Advisors
Colorado
$56.8K +$318 +3 +0.6%
FFA
2091
Fairfield Financial Advisors
Massachusetts
$56.3K -$73.7K -700 -57%
OSNBOA
2092
Old Second National Bank of Aurora
Illinois
$52.9K – – –
HC
2093
Hoese & Co
Minnesota
$52.6K +$42.1K +400 +400%
GFPC
2094
Global Financial Private Client
Florida
$51.3K +$4.53K +43 +10%
TVWM
2095
Tower View Wealth Management
Wisconsin
$49.4K +$316 +3 +0.6%
OW
2096
Olistico Wealth
Oklahoma
$48.9K -$15.8K -150 -24%
DCM
2097
Davis Capital Management
Florida
$47.2K -$36.9K -350 -44%
WTA
2098
Washington Trust Advisors
Massachusetts
$46.5K – – –
CSWM
2099
Cassady Schiller Wealth Management
Ohio
$46.1K -$52.6K -500 -53%
GIM
2100
Gold Investment Management
Alberta, Canada
$46K – – –
82 83
84
85 86