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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 %
SC
2376
Shay Capital
New York
– -$318K -2,500 Closed
1WM
2377
1858 Wealth Management
Ohio
– -$284K -2,448 Closed
FTIS
2378
First Trust Investment Solutions
Florida
– -$304K -2,385 Closed
CIM
2379
Chiron Investment Management
New York
– -$299K -2,346 Closed
BAM
2380
Bosun Asset Management
Illinois
– -$289K -2,270 Closed
FA
2381
FDx Advisors
Illinois
– -$286K -2,250 Closed
GWM
2382
Glass Wealth Management
Texas
– -$283K -2,223 Closed
SWA
2383
Strata Wealth Advisors
Texas
– -$272K -2,136 Closed
TLP
2384
Trinity Legacy Partners
Texas
– -$271K -2,128 Closed
DWA
2385
Delap Wealth Advisory
Oregon
– -$267K -2,101 Closed
WMA
2386
West Michigan Advisors
Michigan
– -$264K -2,075 Closed
CHAM
2387
Clear Harbor Asset Management
Connecticut
– -$254K -1,994 Closed
BW
2388
BIP Wealth
Georgia
– -$253K -1,989 Closed
FIBT
2389
First International Bank & Trust
North Dakota
– -$253K -1,989 Closed
KI
2390
Kapitalo Investimentos
Brazil
– -$252K -1,976 Closed
CAGAS
2391
Capital Advisory Group Advisory Services
Minnesota
– -$243K -1,912 Closed
SCM
2392
Spring Capital Management
Texas
– -$236K -1,852 Closed
WA
2393
Waddell & Associates
Tennessee
– -$231K -1,812 Closed
SWM
2394
Selective Wealth Management
Virginia
– -$240K -1,810 Closed
RIS
2395
Retirement Income Solutions
Michigan
– -$230K -1,805 Closed
TWM
2396
Triton Wealth Management
Arizona
– -$230K -1,790 Closed
NFA
2397
Northern Financial Advisors
Michigan
– -$225K -1,771 Closed
HFP
2398
Holistic Financial Partners
Indiana
– -$225K -1,770 Closed
BBA
2399
Braun-Bostich & Associates
Pennsylvania
– -$222K -1,748 Closed
CC
2400
Capital Counsel
New York
– -$222K -1,748 Closed
94 95
96
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