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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 %
CCA
2301
Catalyst Capital Advisors
New York
– -$1M -8,765 Closed
RCM
2302
Requisite Capital Management
Texas
– -$987K -8,625 Closed
MHS
2303
M Holdings Securities
Oregon
– -$919K -8,030 Closed
RIA
2304
Realta Investment Advisors
Delaware
– -$902K -7,884 Closed
MS
2305
Maven Securities
Jersey
– -$851K -7,439 Closed
FDS
2306
Freedom Day Solutions
Texas
– -$837K -7,318 Closed
WFC
2307
Western Financial Corp
California
– -$792K -6,920 Closed
PWM
2308
Pinnacle Wealth Management
California
– -$760K -6,647 Closed
IF
2309
IRON Financial
Illinois
– -$722K -6,312 Closed
WC
2310
Wexford Capital
Florida
– -$721K -6,300 Closed
OTL
2311
Oak Thistle LLC
New York
– -$670K -5,854 Closed
TC
2312
TwinBeech Capital
New York
– -$629K -5,498 Closed
AIC
2313
Argus Investors Counsel
New York
– -$620K -5,418 Closed
DL
2314
DOHJ LLC
Washington
– -$584K -5,104 Closed
MC
2315
Machina Capital
France
– -$549K -4,796 Closed
FSC
2316
Full Sail Capital
Oklahoma
– -$466K -4,077 Closed
AC
2317
Allstate Corporation
Illinois
– -$461K -4,031 Closed
SICM
2318
Sustainable Insight Capital Management
New York
– -$435K -3,800 Closed
EFI
2319
EHP Funds Inc
Canada
– -$412K -3,600 Closed
TA
2320
TrueWealth Advisors
Alabama
– -$398K -3,481 Closed
TL
2321
Tradewinds LLC
North Carolina
– -$393K -3,438 Closed
EIG
2322
Ellenbecker Investment Group
Wisconsin
– -$367K -3,208 Closed
IA
2323
IFG Advisory
Georgia
– -$365K -3,194 Closed
KIC
2324
Kensington Investment Counsel
California
– -$365K -3,190 Closed
DPIM
2325
Duff & Phelps Investment Management
Illinois
– -$310K -2,711 Closed
91 92
93
94 95