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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 %
WPWM
2176
Western Pacific Wealth Management
Illinois
$47.9K +$47.9K +419 New
VF
2177
VitalStone Financial
Texas
$47.4K +$229 +2 +0.5%
MWA
2178
MFA Wealth Advisors
Pennsylvania
$46.3K +$46.3K +405 New
HGA
2179
Hobbs Group Advisors
South Carolina
$45.8K +$45.8K +401 New
TIM
2180
Thompson Investment Management
Wisconsin
$45.8K – – –
FWA
2181
FSC Wealth Advisors
New York
$45.5K – – –
RAM
2182
Riggs Asset Management
Pennsylvania
$44.7K – – –
PFA
2183
Pathway Financial Advisers
Indiana
$44.2K +$343 +3 +0.8%
GJIA
2184
Glass Jacobson Investment Advisors
Maryland
$43K +$114 +1 +0.3%
CLOS
2185
Compagnie Lombard Odier SCmA
Switzerland
$42.9K – – –
SL
2186
Salomon & Ludwin
Virginia
$41.7K -$123K -1,074 -75%
DFA
2187
DHJJ Financial Advisors
Illinois
$41.4K – – –
SFO
2188
Standard Family Office
South Dakota
$40K – – –
TWD
2189
True Wealth Design
Ohio
$39.5K +$1.37K +12 +4%
LFA
2190
LGT Financial Advisors
Texas
$37.4K +$343 +3 +0.9%
TCA
2191
Trifecta Capital Advisors
Illinois
$36.1K – – –
FW
2192
Fairway Wealth
Ohio
$35.8K +$17.5K +153 +96%
PCWA
2193
Pacific Capital Wealth Advisors
California
$35.5K +$24.7K +216 +230%
FFA
2194
Frazier Financial Advisors
Ohio
$35.1K -$801 -7 -2%
CWM
2195
CarsonAllaria Wealth Management
Illinois
$35.1K -$5.85K -51 -14%
YDMI
2196
Y.D. More Investments
Israel
$34.7K +$34.7K +303 New
AT
2197
Avalon Trust
New Mexico
$34.3K +$34.3K +300 New
MWM
2198
Mascoma Wealth Management
New Hampshire
$34.1K – – –
OA
2199
Operose Advisors
Wisconsin
$33.3K – – –
NRG
2200
Nemes Rush Group
Michigan
$33K -$6.53K -57 -17%
86 87
88
89 90