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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 %
SI
2351
Symmetry Investments
Jersey
– – -3,924 Closed
SIA
2352
Strategic Investment Advisors
Michigan
– – -3,668 Closed
KA
2353
Kure Advisory
Minnesota
– – -3,548 Closed
GP
2354
Geneva Partners
Wisconsin
– – -3,423 Closed
AI
2355
AdvisorShares Investments
Maryland
– – -3,196 Closed
LWM
2356
Laidlaw Wealth Management
New York
– – -3,163 Closed
ACM
2357
Alta Capital Management
Utah
– – -3,000 Closed
MWM
2358
Meridian Wealth Management
Kentucky
– – -2,919 Closed
WA
2359
Wealthstream Advisors
New York
– – -2,855 Closed
BFG
2360
Berger Financial Group
Minnesota
– – -2,716 Closed
DC
2361
DeDora Capital
California
– – -2,693 Closed
IA
2362
IFG Advisory
Georgia
– – -2,625 Closed
TPA
2363
Trivium Point Advisory
Connecticut
– – -2,569 Closed
BIP
2364
Blueprint Investment Partners
North Carolina
– – -2,480 Closed
BBWP
2365
Beacon Bridge Wealth Partners
Pennsylvania
– – -2,355 Closed
NME
2366
Notis-McConarty Edward
– – -2,275 Closed
CC
2367
Corton Capital
Ontario, Canada
– – -2,128 Closed
LGA
2368
Lebenthal Global Advisors
New York
– – -2,124 Closed
TRIA
2369
Trail Ridge Investment Advisors
Colorado
– – -2,104 Closed
LHWM
2370
Lake Hills Wealth Management
Texas
– – -2,103 Closed
PIP
2371
Peachtree Investment Partners
Florida
– – -2,060 Closed
MLA
2372
My Legacy Advisors
Oregon
– – -2,052 Closed
CRI
2373
Colonial River Investments
Virginia
– – -2,038 Closed
LC
2374
Lavaca Capital
Texas
– – -2,035 Closed
PEP
2375
Pickering Energy Partners
Texas
– – -2,000 Closed
93 94
95
96 97