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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 %
BBPWM
2251
Blue Bell Private Wealth Management
Pennsylvania
$13.2K 104 +4 +4%
DWS
2252
Dynamic Wealth Strategies
California
$13K 99 – –
CCA
2253
Criterion Capital Advisors
Tennessee
$13K 102 – –
FFL
2254
Financial Freedom LLC
Ohio
$12.7K 100 – –
LWA
2255
Lowe Wealth Advisors
Maryland
$12.7K 100 – –
BWL
2256
Bogart Wealth LLC
Virginia
$12.7K 100 – –
HWM
2257
HighMark Wealth Management
Minnesota
$12.5K 98 -6 -6%
GCM
2258
Gables Capital Management
Florida
$12.1K 95 – –
PG
2259
Proffitt & Goodson
Tennessee
$12K 94 – –
PCWA
2260
Pacific Capital Wealth Advisors
California
$12K 94 +94 New
ATC
2261
Advantage Trust Company
Kansas
$11.8K 93 – –
MCA
2262
Maryland Capital Advisors
Maryland
$11.7K 92 – –
HC
2263
Hoese & Co
Minnesota
$11.3K 100 – –
AP
2264
Aspect Partners
Virginia
$11.1K 87 – –
MBFW
2265
Morton Brown Family Wealth
Pennsylvania
$9.93K 78 -100 -56%
B
2266
Birchbrook
Maine
$9.67K 76 – –
EWP
2267
Elevation Wealth Partners
California
$9.55K 75 – –
EL
2268
EMFO LLC
Florida
$9.55K 75 – –
GPFA
2269
Game Plan Financial Advisors
Ohio
$9.55K 75 +50 +200%
ECM
2270
Everence Capital Management
Indiana
$9.33K 73,287 +3,410 +5%
NIC
2271
Northwest Investment Counselors
Oregon
$8.91K 70 +70 New
RS
2272
Rakuten Securities
Japan
$8.78K 69 – –
RWA
2273
Redmont Wealth Advisors
Illinois
$8.27K 65 +65 New
TCM
2274
Tributary Capital Management
Nebraska
$8.02K 63 +63 New
FCG
2275
Financial Connections Group
California
$8K 60 – –
89 90
91
92 93