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ConocoPhillips
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Overview Fund Activity

2,317 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, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
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
986
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 %
PIS
2276
POM Investment Strategies
North Carolina
$8.92K +$8.92K +78 New
B
2277
Birchbrook
Maine
$8.69K – – –
EWP
2278
Elevation Wealth Partners
California
$8.58K – – –
EL
2279
EMFO LLC
Florida
$8.58K – – –
KPP
2280
Kings Path Partners
Texas
$8.46K +$8.46K +74 New
IRAG
2281
Investment Research & Advisory Group
Georgia
$8.46K +$8.46K +74 New
NAAA
2282
New Age Alpha Advisors
New York
$8.35K +$8.35K +73 New
IA
2283
Icon Advisers
Colorado
$8.01K +$8.01K +70 New
RFS
2284
Richardson Financial Services
Massachusetts
$7.89K +$7.21K +63 +1,050%
RWA
2285
Redmont Wealth Advisors
Illinois
$7.44K – – –
TCM
2286
Tributary Capital Management
Nebraska
$7.44K +$229 +2 +3%
RS
2287
Rakuten Securities
Japan
$7.21K -$686 -6 -9%
FGA
2288
Fortis Group Advisors
New Jersey
$7.09K – – –
DF
2289
Dunhill Financial
United Kingdom
$7.05K +$2.84K +25 +68%
CFS
2290
CGC Financial Services
Oregon
$6.98K – – –
SVCP
2291
Silicon Valley Capital Partners
California
$6.92K +$114 +1 +2%
SHIM
2292
Stone House Investment Management
Pennsylvania
$6.8K – – –
KSWA
2293
Kathleen S. Wright Associates
Pennsylvania
$6.06K – – –
FCG
2294
Financial Connections Group
California
$6K – – –
PCFFS
2295
Pacific Center for Financial Services
California
$5.83K – – –
PS
2296
PayPay Securities
Japan
$5.72K -$114 -1 -2%
T
2297
Tidemark
California
$5.61K – – –
RBC
2298
Roble Belko & Company
Pennsylvania
$5K – – –
UIA
2299
Ulland Investment Advisors
Minnesota
$5K – – –
CFFP
2300
Center for Financial Planning
Michigan
$4.92K -$11.4K -100 -70%
90 91
92
93 94