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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TFM
2126
TFC Financial Management
Massachusetts
$102K 804 +6 +0.8%
LIM
2127
Lagoda Investment Management
New York
$102K 800 – –
DCBT
2128
Dakota Community Bank & Trust
North Dakota
$100K 787 -51 -6%
CAM
2129
Creekmur Asset Management
Illinois
$99.3K 780 +109 +16%
CAC
2130
Core Alternative Capital
Georgia
$98.1K 771 -438 -36%
BIA
2131
Bell Investment Advisors
California
$97.2K 764 -1 -0.1%
MFC
2132
Mechanics Financial Corp
Ohio
$95.5K 750 – –
VNA
2133
Valley National Advisers
Pennsylvania
$95K 749 -104 -12%
NC
2134
Nixon Capital
Texas
$94.4K 742 -45,337 -98%
LFA
2135
Legend Financial Advisors
Pennsylvania
$93.3K 733 -125 -15%
CAM
2136
Costello Asset Management
Pennsylvania
$89.1K 700 – –
SA
2137
SRH Advisors
Kansas
$88.8K 698 – –
WCM
2138
Westend Capital Management
California
$87.7K 689 +689 New
OCM
2139
Osterweis Capital Management
California
$86.4K 679 – –
RFG
2140
REAP Financial Group
Texas
$85.4K 671 -2,000 -75%
CFG
2141
CKW Financial Group
Hawaii
$84K 650 – –
FCMT
2142
Founders Capital Management (Texas)
Texas
$83.8K 658 – –
AWM
2143
Abound Wealth Management
Tennessee
$83K 652 +5 +0.8%
RDFA
2144
Ritter Daniher Financial Advisory
Ohio
$82.7K 650 – –
RA
2145
Rise Advisors
New York
$82K 645 +601 +1,366%
PO
2146
Private Ocean
California
$80.2K 630 – –
WWM
2147
Wolff Wiese Magana
California
$78.2K 614 +30 +5%
FUBT
2148
First United Bank & Trust
Maryland
$76.8K 603 – –
HGERS
2149
Householder Group Estate & Retirement Specialist
Arizona
$76.5K 600 +2 +0.3%
NECFA
2150
New England Capital Financial Advisors
Connecticut
$75.7K 595 +2 +0.3%
84 85
86
87 88