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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 %
MCM
2151
Manchester Capital Management
Vermont
$72.7K +$18.4K +161 +34%
OW
2152
Olistico Wealth
Oklahoma
$70.2K +$70.2K +614 New
WWM
2153
Wolff Wiese Magana
California
$70.2K – – –
FUBT
2154
First United Bank & Trust
Maryland
$69K – – –
SRCM
2155
Signature Resources Capital Management
California
$68.9K – – –
NECFA
2156
New England Capital Financial Advisors
Connecticut
$68.3K +$229 +2 +0.3%
M
2157
MOTCO
Texas
$67.7K +$2.63K +23 +4%
HB
2158
Horizon Bancorp
Indiana
$65K – – –
KFI
2159
Key Financial Inc
Pennsylvania
$64.5K +$11.4K +100 +22%
TC
2160
Tacita Capital
Ontario, Canada
$63.5K +$14.3K +125 +29%
SWM
2161
Sanctuary Wealth Management
Idaho
$62.9K – – –
RFG
2162
REAP Financial Group
Texas
$61.3K -$15.4K -135 -20%
MWA
2163
Miller Wealth Advisors
Colorado
$60.9K +$229 +2 +0.4%
SIS
2164
Strategic Investment Solutions
Illinois
$59.2K +$59.2K +532 New
GKIM
2165
GW&K Investment Management
Massachusetts
$58K +$5.85K +51 +11%
OSNBOA
2166
Old Second National Bank of Aurora
Illinois
$57.4K – – –
ZB
2167
Zions Bancorporation
Utah
$56K -$8.24K -72 -13%
CMP
2168
Coston McIsaac & Partners
Maine
$54K – – –
TVWM
2169
Tower View Wealth Management
Wisconsin
$53.3K +$229 +2 +0.4%
RFG
2170
RFP Financial Group
Georgia
$53.1K +$3.66K +32 +7%
AA
2171
AlphaMark Advisors
Kentucky
$51K +$14.9K +130 +41%
GFPC
2172
Global Financial Private Client
Florida
$50.8K – – –
WTA
2173
Washington Trust Advisors
Massachusetts
$50.6K – – –
RA
2174
Rational Advisors
New York
$50K -$2.17K -19 -4%
GIM
2175
Gold Investment Management
Alberta, Canada
$50K – – –
85 86
87
88 89