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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 202 funds opening new positions, 872 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+65
Holders Change %
+2.9%
% 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
202
Increased
872
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 %
Simplex Trading
2326
Simplex Trading
Illinois
– – -21,936 Closed
SLFPAM
2327
St. Louis Financial Planners Asset Management
Missouri
– – -15,737 Closed
PE
2328
Point72 Europe
United Kingdom
– – -15,095 Closed
M1FG
2329
Mach-1 Financial Group
Arkansas
– – -14,074 Closed
AFA
2330
Abacus FCF Advisors
Florida
– – -13,732 Closed
CSS
2331
Cubist Systematic Strategies
Connecticut
– – -11,948 Closed
CWP
2332
Curated Wealth Partners
California
– – -11,777 Closed
PCM
2333
Palisade Capital Management
New Jersey
– – -10,821 Closed
CCS
2334
Concentric Capital Strategies
Connecticut
– – -9,486 Closed
SAMC
2335
Spectrum Asset Management (California)
California
– – -8,238 Closed
VWM
2336
VCI Wealth Management
Missouri
– – -8,024 Closed
DF
2337
Donoghue Forlines
Massachusetts
– – -8,024 Closed
MCM
2338
Marathon Capital Management
Maryland
– – -7,526 Closed
MCM
2339
Mork Capital Management
California
– – -7,190 Closed
WAM
2340
Weiss Asset Management
Massachusetts
– – -7,175 Closed
MFS
2341
Monetta Financial Services
Illinois
– – -7,000 Closed
GC
2342
Guidance Capital
Kentucky
– – -6,229 Closed
LAM
2343
Lingohr Asset Management
Germany
– – -5,622 Closed
CSIA
2344
Carl Stuart Investment Advisor
Texas
– – -5,617 Closed
FRM
2345
Fox Run Management
Connecticut
– – -5,431 Closed
ARC
2346
Advisor Resource Council
Texas
– – -5,393 Closed
MS
2347
Maven Securities
Jersey
– – -5,354 Closed
CCM
2348
Carlson Capital Management
Minnesota
– – -4,969 Closed
PCM
2349
Princeton Capital Management
New Jersey
– – -4,852 Closed
KA
2350
Kerrisdale Advisers
Florida
– – -4,830 Closed
92 93
94
95 96