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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 %
IWMWV
2226
Ironwood Wealth Management (West Virginia)
West Virginia
$22.8K – – –
IFAM
2227
Institutional & Family Asset Management
Colorado
$22.5K -$5.49K -48 -20%
S
2228
Sachetta
Massachusetts
$22.1K -$3.63K -33 -14%
AFS
2229
Annapolis Financial Services
Maryland
$21.8K – – –
GWSA
2230
Global Wealth Strategies & Associates
Colorado
$21.7K – – –
CTWM
2231
Cherry Tree Wealth Management
Minnesota
$21.5K +$5.15K +45 +31%
W
2232
WealthCollab
Washington
$20K – – –
NL
2233
NVWM LLC
Pennsylvania
$19.8K +$1.83K +16 +10%
PAG
2234
Paladin Advisory Group
Iowa
$19.3K – – –
PA
2235
Pineridge Advisors
Missouri
$19.1K +$1.03K +9 +6%
CBT
2236
Central Bank & Trust
Kentucky
$18.5K -$3.32K -29 -15%
KA
2237
Kozak & Associates
Colorado
$17.7K – – –
MIA
2238
MeadowBrook Investment Advisors
Michigan
$17.2K – – –
NMM
2239
Naples Money Management
Florida
$15.6K – – –
CP
2240
Camelot Portfolios
Ohio
$15.4K +$15.4K +135 New
BWL
2241
Bogart Wealth LLC
Virginia
$15.2K +$3.78K +33 +33%
PCMC
2242
Planning Capital Management Corporation
Pennsylvania
$15.2K – – –
AWM
2243
Activest Wealth Management
Florida
$15K +$114 +1 +0.8%
CWM
2244
Cedar Wealth Management
California
$14.9K -$6.63K -58 -31%
FP
2245
Financial Perspectives
Minnesota
$14.8K – – –
JFG
2246
JDM Financial Group
Texas
$14.4K – – –
MIM
2247
Macroview Investment Management
Maryland
$14.2K – – –
HFM
2248
Hartford Financial Management
Connecticut
$13.6K – – –
PWA
2249
Provenance Wealth Advisors
Florida
$13.5K – – –
ACM
2250
Anfield Capital Management
California
$13.4K +$12.7K +111 +1,850%
88 89
90
91 92