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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 202 funds opening new positions, 872 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+65
Holders Change %
+2.9%
% 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
202
Increased
872
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 %
FGA
2276
Fortis Group Advisors
New Jersey
$7.89K 62 -62 -50%
DPW
2277
DiNuzzo Private Wealth
Pennsylvania
$7.77K 61 -1 -2%
CFS
2278
CGC Financial Services
Oregon
$7.76K 61 – –
SVCP
2279
Silicon Valley Capital Partners
California
$7.65K 60 – –
SHIM
2280
Stone House Investment Management
Pennsylvania
$7.57K 59 – –
KSWA
2281
Kathleen S. Wright Associates
Pennsylvania
$6.75K 53 – –
PCFFS
2282
Pacific Center for Financial Services
California
$6.49K 51 – –
PS
2283
PayPay Securities
Japan
$6.49K 51 -9 -15%
T
2284
Tidemark
California
$6.24K 49 +49 New
TCM
2285
TruNorth Capital Management
Michigan
$6.24K 49 +49 New
RBC
2286
Roble Belko & Company
Pennsylvania
$6K 47 – –
TCM
2287
Tradewinds Capital Management
Washington
$5.09K 40 – –
OP
2288
ORG Partners
Indiana
$5.02K 39 -9,048 -100%
KFP
2289
Keener Financial Planning
Texas
$5K 33 – –
UIA
2290
Ulland Investment Advisors
Minnesota
$5K 40 – –
CHA
2291
Carmichael Hill & Associates
Maryland
$4.99K 39 – –
FRA
2292
Frank Rimerman Advisors
California
$4.84K 38 – –
HWP
2293
Highline Wealth Partners
California
$4.72K 37 – –
CAM
2294
ClariVest Asset Management
California
$4.71K 37 +12 +48%
DF
2295
Dunhill Financial
United Kingdom
$4.71K 37 -42 -53%
FIA
2296
FPC Investment Advisory
California
$4.66K 36 +36 New
HWM
2297
Horizons Wealth Management
North Carolina
$3.83K 33 – –
MAM
2298
MMA Asset Management
Pennsylvania
$3.82K 30 +30 New
DWA
2299
Delos Wealth Advisors
Texas
$3.55K 28 – –
AFG
2300
Albion Financial Group
Utah
$3.31K 26 – –
90 91
92
93 94