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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 %
CP
2301
Castleview Partners
Texas
$3.31K 26 +8 +44%
RWPA
2302
Richard W. Paul & Associates
Michigan
$2.55K 20 -1,503 -99%
CJ
2303
Caitlin John
Michigan
$2.55K 20 – –
TWP
2304
TFO Wealth Partners
Ohio
$2.04K 16 -5 -24%
SC
2305
Solstein Capital
California
$1.27K 10 – –
Walleye Capital
2306
Walleye Capital
New York
$1.27K 10 +10 New
ACM
2307
Anfield Capital Management
California
$764 6 +6 New
RFS
2308
Richardson Financial Services
Massachusetts
$764 6 +6 New
CPA
2309
Clear Point Advisors
New York
$675 5 – –
PCM
2310
Perritt Capital Management
Illinois
$643 5 – –
DWM
2311
Dogwood Wealth Management
Kansas
– – – –
LP
2312
LMR Partners
United Kingdom
– – -265,411 Closed
RPI
2313
Railway Pension Investments
United Kingdom
– – -193,000 Closed
WP
2314
Woodline Partners
California
– – -167,789 Closed
Optiver Holding
2315
Optiver Holding
Netherlands
– – -132,792 Closed
CVM
2316
Cheviot Value Management
California
– – -94,582 Closed
TCM
2317
Thomist Capital Management
Texas
– – -92,000 Closed
Parallax Volatility Advisers
2318
Parallax Volatility Advisers
California
– – -67,518 Closed
Nomura Holdings
2319
Nomura Holdings
Japan
– – -60,273 Closed
EIP
2320
Easterly Investment Partners
Massachusetts
– – -45,072 Closed
PP
2321
Prudential plc
United Kingdom
– – -42,543 Closed
WAS
2322
WESPAC Advisors SoCal
California
– – -32,923 Closed
FI
2323
FJ Investments
Utah
– – -31,621 Closed
ERM
2324
Elm Ridge Management
New York
– – -29,233 Closed
CG
2325
Cutler Group
California
– – -24,792 Closed
91 92
93
94 95