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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 %
TWA
2426
TCI Wealth Advisors
Arizona
– -$207K -1,628 Closed
SCA
2427
Sandy Cove Advisors
Massachusetts
– -$207K -1,627 Closed
PCH
2428
PGIM Custom Harvest
New Jersey
– -$207K -1,624 Closed
LCOV
2429
London Company of Virginia
Virginia
– -$206K -1,621 Closed
ECG
2430
EPIQ Capital Group
California
– -$206K -1,621 Closed
NCM
2431
New Capital Management
Texas
– -$206K -1,620 Closed
FTA
2432
Financial & Tax Architects
Missouri
– -$206K -1,617 Closed
DC
2433
Diametric Capital
Massachusetts
– -$206K -1,615 Closed
PTC
2434
Philadelphia Trust Company
Pennsylvania
– -$206K -1,615 Closed
FP
2435
Fiduciary Planning
Florida
– -$206K -1,615 Closed
FMI
2436
F/M Investments
District of Columbia
– -$204K -1,600 Closed
YWM
2437
Yoder Wealth Management
California
– -$204K -1,600 Closed
MJRIC
2438
Mogy Joel R Investment Counsel
California
– -$204K -1,600 Closed
AWA
2439
Aletheian Wealth Advisors
Washington
– -$203K -1,592 Closed
WQ
2440
Wealth Quarterback
New Jersey
– -$202K -1,586 Closed
CCFM
2441
Clear Creek Financial Management
Washington
– -$202K -1,586 Closed
SC
2442
Schiavi & Co
Delaware
– -$202K -1,583 Closed
FFWA
2443
FRG Family Wealth Advisors
Washington
– -$130K -1,032 Closed
LD
2444
Lipe & Dalton
New York
– -$110K -864 Closed
ORAM
2445
One River Asset Management
Connecticut
– -$45.4K -357 Closed
HF
2446
Halpern Financial
Virginia
– -$43.3K -329 Closed
TC
2447
Truvestments Capital
Florida
– -$25.5K -200 Closed
CWM
2448
Cranbrook Wealth Management
Michigan
– -$18.8K -148 Closed
LF
2449
LifeSteps Financial
California
– -$17.5K -137 Closed
GPFA
2450
Game Plan Financial Advisors
Ohio
– -$9.55K -75 Closed
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