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ConocoPhillips
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Overview Fund Activity

2,425 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
2226
Covestor
United Kingdom
$65K -$6.18K -62 -9%
CIA
2227
Cape Investment Advisory
Georgia
$64.5K -$120K -1,205 -65%
TC
2228
Truvestments Capital
Florida
$64.4K +$35.1K +354 +120%
WA
2229
Whipplewood Advisors
Colorado
$63.7K +$63.7K +642 New
NECFA
2230
New England Capital Financial Advisors
Connecticut
$62.6K +$3.17K +32 +5%
TFM
2231
TFC Financial Management
Massachusetts
$62.3K -$4.07K -41 -6%
HC
2232
Hurley Capital
New York
$60.8K +$60.8K +600 New
DCM
2233
Davis Capital Management
Florida
$60.1K +$15.7K +158 +35%
PCM
2234
Palouse Capital Management
Washington
$59.5K – – –
NWM
2235
Navigoe Wealth Management
California
$59K +$59K +600 New
KFI
2236
Key Financial Inc
Pennsylvania
$58.2K +$992 +10 +2%
WA
2237
WPG Advisers
Maryland
$56.9K +$56.9K +574 New
SAM
2238
Synergy Asset Management
Washington
$56.3K +$56.3K +535 New
YDMI
2239
Y.D. More Investments
Israel
$56K +$39.6K +399 +240%
CFG
2240
CKW Financial Group
Hawaii
$55K – – –
SWM
2241
Sanctuary Wealth Management
Idaho
$54.5K – – –
MWA
2242
Miller Wealth Advisors
Colorado
$53.4K +$397 +4 +0.7%
SC
2243
Steph & Co
Wisconsin
$53.1K -$29.8K -300 -36%
ZB
2244
Zions Bancorporation
Utah
$52.5K +$11.9K +120 +29%
PCFFS
2245
Pacific Center for Financial Services
California
$51.3K +$46.2K +466 +914%
GFPC
2246
Global Financial Private Client
Florida
$50.6K +$2.28K +23 +5%
PCA
2247
PMV Capital Advisers
Texas
$50.5K +$50.5K +509 New
GK
2248
Graney & King
New York
$49.4K +$49.4K +498 New
AWM
2249
Abound Wealth Management
Tennessee
$49.3K -$9.02K -91 -15%
GKIM
2250
GW&K Investment Management
Massachusetts
$48K -$10.6K -106 -18%
88 89
90
91 92