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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 %
HB
2151
Horizon Bancorp
Indiana
$73K 572 – –
M
2152
MOTCO
Texas
$72.4K 569 -4 -0.7%
ZB
2153
Zions Bancorporation
Utah
$71.5K 562 -407 -42%
SWM
2154
Sanctuary Wealth Management
Idaho
$70K 550 – –
SRCM
2155
Signature Resources Capital Management
California
$69.9K 602 – –
MWA
2156
Miller Wealth Advisors
Colorado
$67.4K 530 +3 +0.6%
FCT
2157
First Community Trust
Iowa
$66.8K 525 – –
OSNBOA
2158
Old Second National Bank of Aurora
Illinois
$63.9K 502 – –
CMP
2159
Coston McIsaac & Partners
Maine
$61K 480 – –
MCM
2160
Manchester Capital Management
Vermont
$60.5K 475 +86 +22%
KFI
2161
Key Financial Inc
Pennsylvania
$59.1K 464 – –
TVWM
2162
Tower View Wealth Management
Wisconsin
$59.1K 464 +2 +0.4%
RA
2163
Rational Advisors
New York
$58K 456 – –
GKIM
2164
GW&K Investment Management
Massachusetts
$58K 455 +22 +5%
LI
2165
LRI Investments
Florida
$57.8K 454 +454 New
GFPC
2166
Global Financial Private Client
Florida
$57.1K 444 – –
WTA
2167
Washington Trust Advisors
Massachusetts
$56.3K 442 – –
GIM
2168
Gold Investment Management
Alberta, Canada
$55.6K 437 – –
RFG
2169
RFP Financial Group
Georgia
$55K 432 -172 -28%
TC
2170
Tacita Capital
Ontario, Canada
$54.7K 430 – –
HIM
2171
Hillsdale Investment Management
Ontario, Canada
$53.5K 420 +70 +20%
Acadian Asset Management
2172
Acadian Asset Management
Massachusetts
$53K 420 -10,093 -96%
VF
2173
VitalStone Financial
Texas
$52K 412 – –
TIM
2174
Thompson Investment Management
Wisconsin
$50.9K 400 – –
VCM
2175
Versant Capital Management
Arizona
$50.7K 398 -15 -4%
85 86
87
88 89