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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 %
RCIM
2351
Red Cedar Investment Management
Michigan
– -$907K -7,129 Closed
SC
2352
SRB Corp
Massachusetts
– -$789K -6,200 Closed
CCG
2353
Ceeto Capital Group
Florida
– -$764K -6,000 Closed
MCA
2354
Magnolia Capital Advisors
Mississippi
– -$734K -5,675 Closed
KOC
2355
Koss-Olinger Consulting
Florida
– -$711K -5,587 Closed
AAIS
2356
ABN AMRO Investment Solutions
– -$673K -5,285 Closed
NL
2357
NWAM LLC
Washington
– -$652K -5,261 Closed
SM
2358
Southport Management
Wyoming
– -$636K -5,000 Closed
MSS
2359
Mitchell Sinkler & Starr
Pennsylvania
– -$598K -4,695 Closed
CBFP
2360
Cedar Brook Financial Partners
Ohio
– -$592K -4,649 Closed
AWP
2361
Abacus Wealth Partners
California
– -$588K -4,619 Closed
CI
2362
Centerstone Investors
New York
– -$573K -4,500 Closed
MIA
2363
MainStreet Investment Advisors
Illinois
– -$570K -4,475 Closed
PPP
2364
Private Portfolio Partners
New Jersey
– -$567K -4,454 Closed
Q
2365
QVR
California
– -$550K -4,319 Closed
NJBEST
2366
New Jersey Better Educational Savings Trust
New Jersey
– -$547K -4,300 Closed
CANY
2367
Caxton Associates (New York)
New York
– -$509K -4,000 Closed
SI
2368
Saxon Interests
Texas
– -$503K -3,955 Closed
JFG
2369
Jefferies Financial Group
New York
– -$466K -3,665 Closed
PFM
2370
Patton Fund Management
Texas
– -$461K -3,623 Closed
BP
2371
BBR Partners
New York
– -$425K -3,337 Closed
MM
2372
Meridian Management
Arkansas
– -$397K -3,121 Closed
SMA
2373
Seven Mile Advisory
New Jersey
– -$359K -2,818 Closed
ALAM
2374
Asahi Life Asset Management
Japan
– -$335K -2,630 Closed
AAM
2375
Aureus Asset Management
Massachusetts
– -$326K -2,558 Closed
93 94
95
96 97