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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 %
IRAG
2376
Investment Research & Advisory Group
Georgia
$7.33K – – –
NC
2377
NewSquare Capital
Pennsylvania
$7.04K +$7.04K +71 New
RDIA
2378
RE Dickinson Investment Advisors
Iowa
$7K +$7K +7 New
CI
2379
Clal Insurance
Israel
$7K +$7K +70 New
CWM
2380
Copia Wealth Management
Oregon
$6.94K +$6.94K +70 New
IA
2381
Icon Advisers
Colorado
$6.94K +$6.94K +70 New
SFFS
2382
Stonehage Fleming Financial Services
Jersey
$6.94K -$83.3K -840 -92%
RWM
2383
Rialto Wealth Management
New York
$6.65K +$6.65K +67 New
FNWA
2384
Financial Network Wealth Advisors
Utah
$6.45K -$31.8K -321 -83%
AWM
2385
Activest Wealth Management
Florida
$6.17K -$796 -8 -11%
SVCP
2386
Silicon Valley Capital Partners
California
$6.09K – – –
CFS
2387
CGC Financial Services
Oregon
$6.05K – – –
HFS
2388
Horizon Financial Services
North Carolina
$5.85K +$5.85K +59 New
KPP
2389
Kings Path Partners
Texas
$5.75K – – –
MAS
2390
MPWM Advisory Solutions
Georgia
$5.75K +$5.75K +58 New
MCM
2391
MidAtlantic Capital Management
Virginia
$5.55K – – –
SIM
2392
Synergy Investment Management
Florida
$5.55K +$5.55K +56 New
HWP
2393
Highline Wealth Partners
California
$5.51K -$1.18K -12 -18%
BFS
2394
Bare Financial Services
Pennsylvania
$5.45K +$5.45K +55 New
KSWA
2395
Kathleen S. Wright Associates
Pennsylvania
$5.26K – – –
RFS
2396
Richardson Financial Services
Massachusetts
$5.16K -$2.14K -22 -29%
HGERS
2397
Householder Group Estate & Retirement Specialist
Arizona
$5K -$155K -1,672 -97%
RBC
2398
Roble Belko & Company
Pennsylvania
$5K – – –
FCG
2399
Financial Connections Group
California
$5K – – –
RFA
2400
Reyes Financial Architecture
California
$4.46K +$4.46K +45 New
94 95
96
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