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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$7.05B
2
Capital International Investors
Capital International Investors
California
$3.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$242M
5
DZ Bank
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
2276
RR Advisors
Texas
– -$3.65M -32,000 Closed
AM
2277
AGF Management
Ontario, Canada
– -$3.53M -30,886 Closed
HCM
2278
Harvey Capital Management
Florida
– -$3.49M -30,471 Closed
SWS
2279
SYSTM Wealth Solutions
Illinois
– -$3.05M -26,681 Closed
CIP
2280
Chartwell Investment Partners
Pennsylvania
– -$2.74M -23,967 Closed
CFM
2281
Catalyst Funds Management
Australia
– -$2.65M -23,200 Closed
AP
2282
Advisors Preferred
Maryland
– -$2.44M -21,328 Closed
CIP
2283
Cornerstone Investment Partners
Georgia
– -$2.14M -18,695 Closed
SW
2284
SVB Wealth
Massachusetts
– -$1.95M -17,040 Closed
VWM
2285
Vivid Wealth Management
Iowa
– -$1.92M -16,802 Closed
LCM
2286
Laurion Capital Management
New York
– -$1.87M -16,357 Closed
FRM
2287
Fox Run Management
Connecticut
– -$1.66M -14,526 Closed
VAS
2288
Vestmark Advisory Solutions
Massachusetts
– -$1.6M -13,983 Closed
EP
2289
Edgestream Partners
New Jersey
– -$1.54M -13,484 Closed
SCM
2290
Stevens Capital Management
Pennsylvania
– -$1.54M -13,451 Closed
MC
2291
Mirabaud & Cie
Switzerland
– -$1.49M -12,994 Closed
CAS
2292
CTC Alternative Strategies
Illinois
– -$1.45M -12,675 Closed
XT
2293
XTX Topco
Cayman Islands
– -$1.45M -12,638 Closed
TAMH
2294
Taikang Asset Management (HK)
Hong Kong
– -$1.32M -11,500 Closed
SP
2295
Symmetry Partners
Connecticut
– -$1.25M -10,965 Closed
LSPW
2296
Lake Street Private Wealth
Illinois
– -$1.21M -10,609 Closed
TS
2297
Twin Securities
New York
– -$1.14M -10,000 Closed
HCM
2298
Highview Capital Management
Illinois
– -$1.04M -9,130 Closed
AC
2299
AXQ Capital
New Jersey
– -$1.03M -8,998 Closed
IWA
2300
IBEX Wealth Advisors
New Jersey
– -$1.03M -8,995 Closed
90 91
92
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