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ConocoPhillips
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Overview Fund Activity

2,316 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, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
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
985
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 %
RTL
2251
Red Tortoise LLC
Georgia
$13K – – –
CMA
2252
Cedar Mountain Advisors
Oregon
$13K – – –
SCA
2253
Stuart Chaussee & Associates
California
$13K – – –
EWM
2254
Evermay Wealth Management
Virginia
$12.5K – – –
BAM
2255
Bellevue Asset Management
Washington
$12.1K – – –
BBPWM
2256
Blue Bell Private Wealth Management
Pennsylvania
$11.9K – – –
CCA
2257
Criterion Capital Advisors
Tennessee
$11.7K – – –
HC
2258
Hoese & Co
Minnesota
$11.6K – – –
FFL
2259
Financial Freedom LLC
Ohio
$11.4K – – –
LWA
2260
Lowe Wealth Advisors
Maryland
$11.4K – – –
TWP
2261
Triad Wealth Partners
Kansas
$11.4K +$11.4K +100 New
HWM
2262
HighMark Wealth Management
Minnesota
$11.2K – – –
DWS
2263
Dynamic Wealth Strategies
California
$11K – – –
GCM
2264
Gables Capital Management
Florida
$10.9K – – –
KWAG
2265
Kiely Wealth Advisory Group
North Carolina
$10.8K +$10.8K +100 New
PG
2266
Proffitt & Goodson
Tennessee
$10.8K – – –
ATC
2267
Advantage Trust Company
Kansas
$10.6K – – –
MCA
2268
Maryland Capital Advisors
Maryland
$10.5K – – –
AP
2269
Aspect Partners
Virginia
$9.95K – – –
DPW
2270
DiNuzzo Private Wealth
Pennsylvania
$9.84K +$2.86K +25 +41%
HWP
2271
Highline Wealth Partners
California
$9.62K +$5.38K +47 +127%
HI
2272
Hoey Investments
Pennsylvania
$9.27K -$5.03K -44 -35%
ECM
2273
Everence Capital Management
Indiana
$9.21K – – –
MBFW
2274
Morton Brown Family Wealth
Pennsylvania
$9.1K – – –
PIS
2275
POM Investment Strategies
North Carolina
$8.92K +$8.92K +78 New
89 90
91
92 93