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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 %
FCA
2376
FLC Capital Advisors
California
– -$203K -1,771 Closed
DWG
2377
Darden Wealth Group
Michigan
– -$202K -1,770 Closed
CWA
2378
CM Wealth Advisors
Ohio
– -$202K -1,767 Closed
SXL
2379
Summit X LLC
Missouri
– -$202K -1,767 Closed
CCM
2380
Crew Capital Management
Ohio
– -$202K -1,765 Closed
EFA
2381
Evernest Financial Advisors
Indiana
– -$201K -1,761 Closed
CC
2382
Cornerstone Capital
California
– -$201K -1,760 Closed
HI
2383
Hendershot Investments
Virginia
– -$162K -1,415 Closed
QL
2384
Quarry LP
New York
– -$145K -1,264 Closed
Walleye Trading
2385
Walleye Trading
New York
– -$132K -1,152 Closed
AWM
2386
Ariadne Wealth Management
California
– -$827K -1,050 Closed
WIA
2387
Wetzel Investment Advisors
Indiana
– -$131K -1,029 Closed
AFIA
2388
America First Investment Advisors
Nebraska
– -$114K -1,000 Closed
LIM
2389
Lagoda Investment Management
New York
– -$91.5K -800 Closed
EC
2390
EdgeRock Capital
Colorado
– -$90.2K -788 Closed
CC
2391
Cypress Capital
Tennessee
– -$80.1K -700 Closed
OCM
2392
Osterweis Capital Management
California
– -$77.7K -679 Closed
RWMG
2393
Redwood Wealth Management Group
New Jersey
– -$73.4K -642 Closed
RFG
2394
RFP Financial Group
Georgia
– -$53.1K -464 Closed
WPWM
2395
Western Pacific Wealth Management
Illinois
– -$47.9K -419 Closed
LFA
2396
LGT Financial Advisors
Texas
– -$37.4K -327 Closed
AT
2397
Avalon Trust
New Mexico
– -$34.3K -300 Closed
EC
2398
EntryPoint Capital
New York
– -$31.3K -274 Closed
OCM
2399
Orion Capital Management
California
– -$26K -227 Closed
SP
2400
SWS Partners
Ohio
– -$25.5K -222 Closed
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