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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 %
LA
2326
LM Advisors
California
– -$303K -2,646 Closed
VC
2327
Vicus Capital
Pennsylvania
– -$302K -2,637 Closed
FA
2328
Fiducient Advisors
Illinois
– -$300K -2,620 Closed
CPRC
2329
Consolidated Portfolio Review Corp
New York
– -$298K -2,604 Closed
SAM
2330
Strategy Asset Managers
California
– -$269K -2,600 Closed
WA
2331
WP Advisors
California
– -$294K -2,572 Closed
WF
2332
Wayfinding Financial
Washington
– -$282K -2,472 Closed
WI
2333
Wintrust Investments
Illinois
– -$257K -2,246 Closed
FIC
2334
FCG Investment Company
Tennessee
– -$256K -2,242 Closed
WFA
2335
Wellspring Financial Advisors
Ohio
– -$254K -2,224 Closed
DWM
2336
Dopkins Wealth Management
New York
– -$251K -2,195 Closed
PF
2337
Prosperitas Financial
California
– -$250K -2,185 Closed
FHC
2338
First Heartland Consultants
Missouri
– -$246 -2,149 Closed
MW
2339
MBL Wealth
North Carolina
– -$242K -2,116 Closed
BTIM
2340
BancFirst Trust & Investment Management
Oklahoma
– -$238K -2,092 Closed
IIC
2341
Ironwood Investment Counsel
Arizona
– -$237K -2,075 Closed
RFG
2342
Range Financial Group
Oregon
– -$237K -2,075 Closed
ST
2343
Sabal Trust
Florida
– -$232K -2,027 Closed
TC
2344
TradeLink Capital
Illinois
– -$229K -2,000 Closed
SIA
2345
Strategic Investment Advisors
Michigan
– -$228K -1,998 Closed
WDL
2346
Well Done LLC
Michigan
– -$227K -1,986 Closed
IIA
2347
IPG Investment Advisors
California
– -$226K -1,978 Closed
WFA
2348
WMG Financial Advisors
Tennessee
– -$225K -1,965 Closed
NC
2349
NBW Capital
Massachusetts
– -$225K -1,964 Closed
PG
2350
Prostatis Group
Maryland
– -$223K -1,946 Closed
92 93
94
95 96