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ConocoPhillips
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Overview Fund Activity

2,425 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPF
2151
South Plains Financial
Texas
$131K +$131K +1,318 New
BCM
2152
Blume Capital Management
California
$131K – – –
CAL
2153
Capital Advisors Ltd
Ohio
$130K +$16.6K +167 +15%
FWA
2154
Flagship Wealth Advisors
Massachusetts
$129K +$129K +1,300 New
BLC
2155
Brown, Lisle/Cummings
Rhode Island
$125K +$22.6K +228 +22%
GIA
2156
GHP Investment Advisors
Colorado
$125K +$33K +333 +36%
FPB
2157
First PREMIER Bank
South Dakota
$122K – – –
BGA
2158
Battery Global Advisors
Massachusetts
$122K +$397 +4 +0.3%
VNA
2159
Valley National Advisers
Pennsylvania
$121K +$47.6K +481 +65%
CJ
2160
Caitlin John
Michigan
$118K +$101K +1,021 +601%
SNB
2161
Security National Bank
Nebraska
$118K – – –
MSG
2162
Main Street Group
Virginia
$117K +$397 +4 +0.3%
KBFS
2163
Kohmann Bosshard Financial Services
Ohio
$115K +$115K +1,160 New
HFM
2164
Harvest Fund Management
China
$114K +$113K +1,141 +14,263%
CA
2165
Centerpoint Advisors
Massachusetts
$113K – – –
JFA
2166
JNBA Financial Advisors
Minnesota
$110K -$694 -7 -0.6%
MTIC
2167
Missouri Trust & Investment Company
Missouri
$109K – – –
NFSG
2168
Newbridge Financial Services Group
Florida
$108K +$100K +1,013 +1,407%
Acadian Asset Management
2169
Acadian Asset Management
Massachusetts
$107K -$1.55M -15,644 -94%
CPG
2170
Cornerstone Planning Group
New Jersey
$104K +$1.54K +15 +2%
FWM
2171
FSA Wealth Management
Massachusetts
$102K +$397 +4 +0.4%
ACA
2172
American Capital Advisory
Idaho
$99.6K – – –
SIS
2173
Strategic Investment Solutions
Illinois
$99.3K +$5.29K +49 +6%
DF
2174
DecisionPoint Financial
Arizona
$99.2K – – –
DLMC
2175
Delaware Ladera Management Company
Massachusetts
$99.2K +$99.2K +1,000 New
85 86
87
88 89