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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 %
OLVIG
2201
Oliver Lagore Vanvalin Investment Group
Michigan
$32.8K – – –
FNWA
2202
Financial Network Wealth Advisors
Utah
$32.5K +$32.5K +285 New
NBT
2203
Northwest Bank & Trust
Iowa
$31.6K – – –
AF
2204
Aviso Financial
Ontario, Canada
$31.6K +$31.6K +276 New
EC
2205
EntryPoint Capital
New York
$31.3K -$10.3K -90 -25%
PWMG
2206
Private Wealth Management Group
New Jersey
$31.2K -$2.06K -18 -6%
GA
2207
GoalVest Advisory
New York
$30.9K -$2.63K -23 -8%
JGIA
2208
Jackson Grant Investment Advisers
Connecticut
$30.8K – – –
PP
2209
PrairieView Partners
Minnesota
$30K – – –
VWA
2210
Valued Wealth Advisors
Utah
$29.8K -$114 -1 -0.4%
MSFP
2211
Mark Sheptoff Financial Planning
Connecticut
$29.7K +$6.86K +60 +30%
SC
2212
Stephens Consulting
Michigan
$29.1K +$11.9K +104 +69%
VWM
2213
Valley Wealth Managers
New Jersey
$28.7K +$114 +1 +0.4%
RWM
2214
Ruedi Wealth Management
Illinois
$28.6K – – –
RCM
2215
Richardson Capital Management
Wisconsin
$28K – – –
TFA
2216
Toth Financial Advisory
Virginia
$26.2K – – –
OCM
2217
Orion Capital Management
California
$26K – – –
SP
2218
SWS Partners
Ohio
$25.5K +$25.5K +222 New
HWA
2219
HHM Wealth Advisors
Tennessee
$25.3K -$19.2K -168 -43%
LOIP
2220
Live Oak Investment Partners
Texas
$24.8K – – –
WBC
2221
West Branch Capital
Massachusetts
$24.7K – – –
NFSG
2222
Newbridge Financial Services Group
Florida
$23.9K -$14.2K -124 -37%
VAMG
2223
Voisard Asset Management Group
Michigan
$23.4K – – –
RL
2224
Rogco LP
Oklahoma
$22.9K – – –
CCMI
2225
Creative Capital Management Investments
California
$22.9K +$22.9K +200 New
87 88
89
90 91