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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 %
IIC
2376
Ironwood Investment Counsel
Arizona
– – -1,856 Closed
MCC
2377
Money Concepts Capital
Florida
– – -1,822 Closed
MC
2378
Machina Capital
France
– – -1,812 Closed
RH
2379
RFG Holdings
Texas
– – -1,806 Closed
ANB
2380
Amarillo National Bank
Texas
– – -1,768 Closed
WAM
2381
WealthTrust Asset Management
Florida
– – -1,748 Closed
AIM
2382
Alhambra Investment Management
Florida
– – -1,738 Closed
CFA
2383
Capstone Financial Advisors
Illinois
– – -1,729 Closed
GIS
2384
Grayhawk Investment Strategies
Alberta, Canada
– – -1,705 Closed
GWS
2385
Glassman Wealth Services
Virginia
– – -1,671 Closed
RIM
2386
Rockbridge Investment Management
New York
– – -1,487 Closed
NMG
2387
New Millennium Group
Utah
– – -1,246 Closed
TWM
2388
Tradition Wealth Management
Minnesota
– – -1,024 Closed
BWM
2389
BKM Wealth Management
Wisconsin
– – -930 Closed
LFA
2390
Livelsberger Financial Advisory
Ohio
– – -794 Closed
FWM
2391
Focused Wealth Management
New York
– – -709 Closed
AI
2392
AXS Investments
New York
– – -702 Closed
EC
2393
EdgeRock Capital
Colorado
– – -698 Closed
TVAMP
2394
Tennessee Valley Asset Management Partners
Tennessee
– – -636 Closed
TFG
2395
Team Financial Group
California
– – -635 Closed
FBC
2396
Fairfield, Bush & Co
Connecticut
– – -527 Closed
KC
2397
Kepos Capital
New York
– – -517 Closed
SOW
2398
State of Wyoming
Wyoming
– – -490 Closed
KFA
2399
Kelleher Financial Advisors
New York
– – -451 Closed
LF
2400
Lee Financial
Texas
– – -447 Closed
94 95
96
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