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ConocoPhillips
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Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
2176
Anfield Capital Management
California
$12.3K – – –
CAM
2177
Clarity Asset Management
Iowa
$12.1K – – –
SCA
2178
Stuart Chaussee & Associates
California
$12K – – –
RTL
2179
Red Tortoise LLC
Georgia
$12K – – –
CCA
2180
Criterion Capital Advisors
Tennessee
$11.7K – – –
IAIM
2181
International Assets Investment Management
Florida
$11.5K +$11.3K +1,194,434 +10,634%
BAM
2182
Bellevue Asset Management
Washington
$11.2K +$105 +1 +1%
KWAG
2183
Kiely Wealth Advisory Group
North Carolina
$11.1K – – –
CJH
2184
Christopher J. Hasenberg
Wisconsin
$11.1K +$11.1K +100 New
HWM
2185
HighMark Wealth Management
Minnesota
$11.1K +$737 +7 +7%
MWA
2186
MFA Wealth Advisors
Pennsylvania
$10.5K -$32.1K -305 -75%
BBPWM
2187
Blue Bell Private Wealth Management
Pennsylvania
$10.5K -$421 -4 -4%
LWA
2188
Lowe Wealth Advisors
Maryland
$10.5K – – –
FFL
2189
Financial Freedom LLC
Ohio
$10.5K – – –
GCM
2190
Gables Capital Management
Florida
$10K – – –
PCM
2191
Penserra Capital Management
California
$10K -$27.9M -267,809 -100%
PG
2192
Proffitt & Goodson
Tennessee
$9.9K – – –
ATC
2193
Advantage Trust Company
Kansas
$9.79K – – –
MCA
2194
Maryland Capital Advisors
Maryland
$9.69K – – –
DPW
2195
DiNuzzo Private Wealth
Pennsylvania
$9.37K +$316 +3 +3%
HI
2196
Hoey Investments
Pennsylvania
$9.27K – – –
AP
2197
Aspect Partners
Virginia
$9.16K – – –
NIC
2198
Northwest Investment Counselors
Oregon
$8.95K +$8.95K +85 New
CWA
2199
Carolina Wealth Advisors
South Carolina
$8.53K +$8.53K +81 New
RFS
2200
Richardson Financial Services
Massachusetts
$8.52K +$682 +6 +9%
86 87
88
89 90