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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 %
BHWM
2401
Bay Harbor Wealth Management
Maryland
– – -362 Closed
GWMIA
2402
Global Wealth Management Investment Advisory
Florida
– – -350 Closed
AWM
2403
AllSquare Wealth Management
New York
– – -309 Closed
AP
2404
Arlington Partners
Alabama
– – -304 Closed
SIM
2405
Studio Investment Management
Illinois
– – -271 Closed
CW
2406
Cooksen Wealth
Texas
– – -233 Closed
AIMA
2407
Ables Iannone Moore & Associates
Georgia
– – -204 Closed
LFA
2408
Level Financial Advisors
New York
– – -202 Closed
DMKJ
2409
David M. Knott Jr
– – -113 Closed
DI
2410
DAGCO Inc
Ohio
– – -99 Closed
RAM
2411
Readystate Asset Management
Illinois
– – -81 Closed
LIWM
2412
Long Island Wealth Management
New York
– – -79 Closed
NFA
2413
Northwest Financial Advisors
Virginia
– – -76 Closed
CYG
2414
Clean Yield Group
Vermont
– – -65 Closed
MFA
2415
McClarren Financial Advisors
Pennsylvania
– – -59 Closed
CCMI
2416
Creative Capital Management Investments
California
– – -22 Closed
AWM
2417
Able Wealth Management
New Jersey
– – -21 Closed
LPP
2418
Life Planning Partners
Florida
– – -12 Closed
NC
2419
NewSquare Capital
Pennsylvania
– – -1 Closed
CM
2420
Caption Management
Oklahoma
– – – –
Tudor Investment Corp
2421
Tudor Investment Corp
Connecticut
– – – –
Point72 Asset Management
2422
Point72 Asset Management
Connecticut
– – – –
PI
2423
PEAK6 Investments
Illinois
– – – –
XS
2424
XR Securities
Illinois
– – – –
HT
2425
HAP Trading
New York
– – – –
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