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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 %
TFM
2126
TFC Financial Management
Massachusetts
$88.5K -$3.43K -30 -4%
CAC
2127
Core Alternative Capital
Georgia
$88.2K – – –
ACA
2128
Atlas Capital Advisors
Wyoming
$87.6K -$7.09K -62 -7%
BIA
2129
Bell Investment Advisors
California
$87.4K – – –
DCBT
2130
Dakota Community Bank & Trust
North Dakota
$86.6K -$3.43K -30 -4%
WOSD
2131
WFA of San Diego
California
$86.4K +$86.4K +755 New
MFC
2132
Mechanics Financial Corp
Ohio
$85.8K – – –
SOW
2133
State of Wyoming
Wyoming
$85.3K +$85.3K +746 New
NC
2134
Nixon Capital
Texas
$84.9K – – –
SIS
2135
Sound Income Strategies
Florida
$84.2K -$37.4K -327 -31%
LFA
2136
Legend Financial Advisors
Pennsylvania
$83.8K – – –
FCT
2137
First Community Trust
Iowa
$82K +$22K +192 +37%
CAM
2138
Costello Asset Management
Pennsylvania
$80.1K – – –
CC
2139
Cypress Capital
Tennessee
$80.1K +$80.1K +700 New
SA
2140
SRH Advisors
Kansas
$79.8K – – –
WCM
2141
Westend Capital Management
California
$78.8K – – –
PO
2142
Private Ocean
California
$78.5K +$6.41K +56 +9%
OCM
2143
Osterweis Capital Management
California
$77.7K – – –
FCMT
2144
Founders Capital Management (Texas)
Texas
$75.3K – – –
TC
2145
Trust Company
Kansas
$74.6K -$380K -3,320 -84%
RDFA
2146
Ritter Daniher Financial Advisory
Ohio
$74.3K – – –
RA
2147
Rise Advisors
New York
$74.2K +$458 +4 +0.6%
CFG
2148
CKW Financial Group
Hawaii
$74K – – –
RWMG
2149
Redwood Wealth Management Group
New Jersey
$73.4K +$73.4K +642 New
AWM
2150
Abound Wealth Management
Tennessee
$73K -$1.6K -14 -2%
84 85
86
87 88