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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 %
NRG
2101
Nemes Rush Group
Michigan
$44K +$7.26K +57 +20%
VF
2102
VitalStone Financial
Texas
$43.8K +$211 +2 +0.5%
ZB
2103
Zions Bancorporation
Utah
$43.1K -$8.53K -81 -17%
HGA
2104
Hobbs Group Advisors
South Carolina
$42.3K +$105 +1 +0.2%
VWM
2105
Valley Wealth Managers
New Jersey
$42.2K +$15.8K +150 +60%
TIM
2106
Thompson Investment Management
Wisconsin
$42.1K – – –
RAM
2107
Riggs Asset Management
Pennsylvania
$42.1K +$948 +9 +2%
FWA
2108
FSC Wealth Advisors
New York
$41.9K – – –
FNWA
2109
Financial Network Wealth Advisors
Utah
$40.6K +$10.6K +101 +35%
RA
2110
Rational Advisors
New York
$40.3K -$5.69K -54 -12%
NMG
2111
New Millennium Group
Utah
$40.1K -$54K -513 -57%
GJIA
2112
Glass Jacobson Investment Advisors
Maryland
$39.7K +$105 +1 +0.3%
CLOS
2113
Compagnie Lombard Odier SCmA
Switzerland
$39.5K – – –
SL
2114
Salomon & Ludwin
Virginia
$38.4K – – –
DFA
2115
DHJJ Financial Advisors
Illinois
$38.1K – – –
PCWA
2116
Pacific Capital Wealth Advisors
California
$37.4K +$4.74K +45 +15%
IAS
2117
IMA Advisory Services
Colorado
$37K +$37K +351 New
SFO
2118
Standard Family Office
South Dakota
$36.8K – – –
FRA
2119
Front Row Advisors
California
$36.2K -$315K -2,993 -90%
PWMG
2120
Private Wealth Management Group
New Jersey
$36K +$7.26K +69 +25%
OA
2121
Operose Advisors
Wisconsin
$34.5K +$3.9K +37 +13%
TCA
2122
Trifecta Capital Advisors
Illinois
$33.3K – – –
AA
2123
AlphaMark Advisors
Kentucky
$33K -$13.6K -130 -29%
FFA
2124
Frazier Financial Advisors
Ohio
$32.9K +$527 +5 +2%
LOIP
2125
Live Oak Investment Partners
Texas
$31.8K -$24.8K – –
83 84
85
86 87