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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 %
DOA
2351
D'Orazio & Associates
Virginia
– -$220K -1,926 Closed
GGS
2352
Galvin Gaustad & Stein
Arizona
– -$219K -1,914 Closed
LSA
2353
Lion Street Advisors
Texas
– -$217K -1,900 Closed
SHWM
2354
Smith & Howard Wealth Management
Georgia
– -$217K -1,898 Closed
JCFM
2355
JBR Co Financial Management
Oklahoma
– -$214K -1,869 Closed
FIC
2356
Family Investment Center
Missouri
– -$214K -1,868 Closed
HIM
2357
Hanlon Investment Management
New Jersey
– -$214K -1,867 Closed
SAM
2358
Summit Asset Management
Tennessee
– -$213K -1,862 Closed
HSWM
2359
Hubbell Strickland Wealth Management
Louisiana
– -$212K -1,853 Closed
BFW
2360
Brady Family Wealth
Missouri
– -$212K -1,850 Closed
FWTB
2361
First Western Trust Bank
Colorado
– -$211K -1,847 Closed
NWM
2362
Northwest Wealth Management
Iowa
– -$210K -1,832 Closed
TWG
2363
The Wealth Group
Minnesota
– -$209K -1,825 Closed
LGG
2364
Luts & Greenleigh Group
Maryland
– -$208K -1,815 Closed
LWA
2365
Lineweaver Wealth Advisors
Ohio
– -$207K -1,812 Closed
GB
2366
Goepper Burkhardt
South Carolina
– -$207K -1,806 Closed
DP
2367
Dearborn Partners
Illinois
– -$207K -1,805 Closed
FWM
2368
Focused Wealth Management
New York
– -$206K -1,799 Closed
EWM
2369
Endowment Wealth Management
Wisconsin
– -$205K -1,796 Closed
MCM
2370
Monument Capital Management
Virginia
– -$205K -1,796 Closed
HKAM
2371
Horizon Kinetics Asset Management
New York
– -$205K -1,788 Closed
CPA
2372
Court Place Advisors
Maryland
– -$204K -1,783 Closed
CGH
2373
CMG Global Holdings
Texas
– -$204K -1,780 Closed
SF
2374
Symphony Financial
Texas
– -$203K -1,780 Closed
MFP
2375
Meridian Financial Partners
Virginia
– -$207K -1,775 Closed
93 94
95
96 97