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ConocoPhillips
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Overview Fund Activity

2,241 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, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
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
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$7.05B
2
Capital International Investors
Capital International Investors
California
$3.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$242M
5
DZ Bank
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
2226
FPC Investment Advisory
California
$4.13K – – –
UIA
2227
Ulland Investment Advisors
Minnesota
$4K – – –
PS
2228
PayPay Securities
Japan
$3.47K -$1.79K -17 -34%
HWM
2229
Horizons Wealth Management
North Carolina
$3.47K – – –
AFG
2230
Albion Financial Group
Utah
$2.74K – – –
ETS
2231
ESL Trust Services
New York
$2.21K – – –
TCM
2232
TruNorth Capital Management
Michigan
$2.11K +$842 +8 +67%
CAM
2233
ClariVest Asset Management
California
$1.94K – – –
WOC
2234
West Oak Capital
California
$1.08K – – –
SC
2235
Solstein Capital
California
$1.05K – – –
DWS
2236
Dynamic Wealth Strategies
California
$1K -$15.5K -93 -94%
HFM
2237
Harvest Fund Management
China
$1K – – –
1IA
2238
1620 Investment Advisors
Massachusetts
$974 +$974 +9 New
RWPA
2239
Richard W. Paul & Associates
Michigan
$948 -$843 -8 -47%
CPA
2240
Clear Point Advisors
New York
$564 – – –
PFA
2241
Pathway Financial Advisers
Indiana
$389 +$385 +40,522 +10,471%
CMP
2242
Coston McIsaac & Partners
Maine
$50 – – –
DWM
2243
Dogwood Wealth Management
Kansas
$18 -$19 – –
AIM
2244
Alphinity Investment Management
Australia
– -$454M -3,967,576 Closed
HF
2245
HRT Financial
New York
– -$73.3M -640,890 Closed
JAM
2246
Jupiter Asset Management
United Kingdom
– -$42.6M -372,804 Closed
Hudson Bay Capital Management
2247
Hudson Bay Capital Management
Connecticut
– -$37.7M -330,000 Closed
WAM
2248
Weiss Asset Management
Massachusetts
– -$36.1M -315,815 Closed
Marshall Wace
2249
Marshall Wace
United Kingdom
– -$33.1M -289,632 Closed
Arrowstreet Capital
2250
Arrowstreet Capital
Massachusetts
– -$31.3M -273,986 Closed
88 89
90
91 92