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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
$4.37B
2
Millennium Management
Millennium Management
New York
$621M
3
Franklin Resources
Franklin Resources
California
$1.38B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
2301
Carmichael Hill & Associates
Maryland
$4.49K – – –
FIA
2302
FPC Investment Advisory
California
$4.18K – – –
HWM
2303
Horizons Wealth Management
North Carolina
$3.77K – – –
DWA
2304
Delos Wealth Advisors
Texas
$3.21K – – –
CP
2305
Castleview Partners
Texas
$3.09K +$114 +1 +4%
KFP
2306
Keener Financial Planning
Texas
$3K – – –
AFG
2307
Albion Financial Group
Utah
$2.97K – – –
IWP
2308
IAG Wealth Partners
Wisconsin
$2.86K +$2.86K +25 New
ETS
2309
ESL Trust Services
New York
$2.4K +$2.4K +21 New
CJ
2310
Caitlin John
Michigan
$2.29K – – –
RWPA
2311
Richard W. Paul & Associates
Michigan
$1.94K -$343 -3 -15%
CAM
2312
ClariVest Asset Management
California
$1.94K -$2.29K -20 -54%
TCM
2313
TruNorth Capital Management
Michigan
$1.37K -$4.23K -37 -76%
SC
2314
Solstein Capital
California
$1.14K – – –
HFM
2315
Harvest Fund Management
China
$1K -$15.1K -121 -94%
SIM
2316
Studio Investment Management
Illinois
$915 +$915 +8 New
CPA
2317
Clear Point Advisors
New York
$609 – – –
FHC
2318
First Heartland Consultants
Missouri
$246 -$12 -108 -5%
DWM
2319
Dogwood Wealth Management
Kansas
$19 -$20 – –
PCM
2320
Perritt Capital Management
Illinois
$9 -$643 -5 Closed
ACG
2321
Aventail Capital Group
New York
– -$67.3M -528,840 Closed
AIG
2322
American International Group
New York
– -$46M -361,500 Closed
SPS
2323
Susquehanna Portfolio Strategies
Pennsylvania
– -$41.7M -327,547 Closed
QIM
2324
Quantitative Investment Management
Virginia
– -$25.2M -198,134 Closed
EMPI
2325
Elo Mutual Pension Insurance
Finland
– -$16.1M -126,412 Closed
91 92
93
94 95