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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
2226
NVWM LLC
Pennsylvania
$20K 157 +11 +8%
SC
2227
Stephens Consulting
Michigan
$19.1K 150 -300 -67%
MIA
2228
MeadowBrook Investment Advisors
Michigan
$19.1K 150 – –
MSFP
2229
Mark Sheptoff Financial Planning
Connecticut
$19K 200 – –
CWM
2230
Cranbrook Wealth Management
Michigan
$18.8K 148 – –
KA
2231
Kozak & Associates
Colorado
$18.4K 154 +6 +4%
CTWM
2232
Cherry Tree Wealth Management
Minnesota
$18.2K 143 +12 +9%
CFFP
2233
Center for Financial Planning
Michigan
$18.2K 143 +100 +233%
LF
2234
LifeSteps Financial
California
$17.5K 137 +137 New
NMM
2235
Naples Money Management
Florida
$17.3K 136 – –
PCMC
2236
Planning Capital Management Corporation
Pennsylvania
$16.9K 133 -76 -36%
AWM
2237
Activest Wealth Management
Florida
$16.7K 131 +44 +51%
FP
2238
Financial Perspectives
Minnesota
$16.4K 129 – –
JFG
2239
JDM Financial Group
Texas
$16K 126 – –
HFM
2240
Harvest Fund Management
China
$16K 129 -77 -37%
HI
2241
Hoey Investments
Pennsylvania
$15.9K 125 – –
MIM
2242
Macroview Investment Management
Maryland
$15.8K 124 – –
HFM
2243
Hartford Financial Management
Connecticut
$15.1K 119 – –
PWA
2244
Provenance Wealth Advisors
Florida
$15K 118 – –
CAM
2245
Clarity Asset Management
Iowa
$14.6K 115 – –
RTL
2246
Red Tortoise LLC
Georgia
$14.5K 114 -15 -12%
CMA
2247
Cedar Mountain Advisors
Oregon
$14.5K 114 – –
SCA
2248
Stuart Chaussee & Associates
California
$14.5K 114 – –
EWM
2249
Evermay Wealth Management
Virginia
$13.9K 109 -10 -8%
BAM
2250
Bellevue Asset Management
Washington
$13.4K 105 +1 +1%
88 89
90
91 92