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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 %
DF
2101
DecisionPoint Financial
Arizona
$111K -$9.34K -84 -8%
CPG
2102
Cornerstone Planning Group
New Jersey
$110K -$627 -6 -0.6%
CWC
2103
Carolinas Wealth Consulting
North Carolina
$109K -$14K -122 -11%
CSWM
2104
Cassady Schiller Wealth Management
Ohio
$107K – – –
SFFS
2105
Stonehage Fleming Financial Services
Jersey
$104K -$94.9K -830 -48%
PGAM
2106
Princeton Global Asset Management
New Jersey
$104K +$114 +1 +0.1%
MTIC
2107
Missouri Trust & Investment Company
Missouri
$103K – – –
NMG
2108
New Millennium Group
Utah
$102K +$102K +894 New
SIC
2109
SJS Investment Consulting
Ohio
$102K +$1.37K +12 +1%
CT
2110
Clearstead Trust
Maine
$101K – – –
MFT
2111
Moisand Fitzgerald Tamayo
Florida
$100K – – –
CTC
2112
Cetera Trust Company
Minnesota
$97.5K – – –
AWM
2113
Atticus Wealth Management
Florida
$96.9K – – –
SCM
2114
Silvant Capital Management
Georgia
$96.3K – – –
SC
2115
Steph & Co
Wisconsin
$95.5K +$95.5K +835 New
JWA
2116
JFS Wealth Advisors
Pennsylvania
$95.3K -$31.5K -275 -25%
C
2117
Covestor
United Kingdom
$95K -$24.9K -217 -21%
MLA
2118
MB, Levis & Associates
Pennsylvania
$93.8K +$457 +4 +0.5%
VCM
2119
Versant Capital Management
Arizona
$92.5K +$47K +411 +103%
AP
2120
Atwood & Palmer
Missouri
$91.8K -$31.3K -274 -25%
LIM
2121
Lagoda Investment Management
New York
$91.5K – – –
DCM
2122
Davis Capital Management
Florida
$91.3K -$5.15K -45 -5%
FGAM
2123
Financial Gravity Asset Management
Texas
$90.8K -$97.5K -852 -52%
EC
2124
EdgeRock Capital
Colorado
$90.2K +$90.2K +788 New
DP
2125
Denver PWM
Colorado
$88.6K +$88.6K +775 New
83 84
85
86 87