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ConocoPhillips
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Overview Fund Activity

2,425 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
2351
Anfield Capital Management
California
$11.6K – – –
HNW
2352
High Note Wealth
Minnesota
$11.6K +$11.6K +117 New
CAM
2353
Clarity Asset Management
Iowa
$11.5K +$99 +1 +0.9%
SCA
2354
Stuart Chaussee & Associates
California
$11.3K – – –
API
2355
Asset Planning Inc
California
$11.2K +$11.2K +113 New
CAWM
2356
Capital A Wealth Management
Pennsylvania
$10.8K +$10.8K +109 New
BAM
2357
Bellevue Asset Management
Washington
$10.6K – – –
AP
2358
Aspect Partners
Virginia
$10.3K +$1.69K +17 +20%
T
2359
Tidemark
California
$10.3K +$5.45K +55 +112%
RF
2360
Roxbury Financial
New Jersey
$10.2K +$10.2K +94 New
CSWM
2361
Cassady Schiller Wealth Management
Ohio
$10.1K -$33.3K -336 -77%
RTL
2362
Red Tortoise LLC
Georgia
$10.1K -$1.19K -12 -11%
KWAG
2363
Kiely Wealth Advisory Group
North Carolina
$9.95K – – –
FFL
2364
Financial Freedom LLC
Ohio
$9.92K – – –
CJH
2365
Christopher J. Hasenberg
Wisconsin
$9.92K – – –
SC
2366
Swan Capital
Florida
$9.72K +$5.46K +55 +128%
BWM
2367
Bernard Wealth Management
Michigan
$9.42K +$9.42K +95 New
ATC
2368
Advantage Trust Company
Kansas
$9.22K – – –
MCA
2369
Maryland Capital Advisors
Maryland
$8.43K -$694 -7 -8%
TCM
2370
TruNorth Capital Management
Michigan
$8.43K +$6.45K +65 +325%
HWM
2371
HighMark Wealth Management
Minnesota
$8.13K -$2.28K -23 -22%
CWA
2372
Carolina Wealth Advisors
South Carolina
$8.03K – – –
MBFW
2373
Morton Brown Family Wealth
Pennsylvania
$7.74K – – –
CF
2374
Conquis Financial
California
$7.44K +$7.44K +75 New
TCM
2375
Tributary Capital Management
Nebraska
$7.34K +$893 +9 +14%
93 94
95
96 97