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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 %
Parallax Volatility Advisers
2426
Parallax Volatility Advisers
California
$694 +$694 +7 New
NS
2427
NBC Securities
Alabama
$560 -$1.07M -9,587 -100%
Swedbank
2428
Swedbank
Sweden
– -$51.4M -488,653 Closed
DDPIC
2429
Deroy & Devereaux Private Investment Counsel
Michigan
– -$26M -246,504 Closed
WCA
2430
Waratah Capital Advisors
Ontario, Canada
– -$15.8M -150,000 Closed
Voloridge Investment Management
2431
Voloridge Investment Management
Florida
– -$11.6M -109,908 Closed
SBH
2432
Segall Bryant & Hamill
Illinois
– -$10.9M -103,310 Closed
CIM
2433
Cambria Investment Management
California
– -$10.1M -95,589 Closed
ICM
2434
Invenomic Capital Management
Massachusetts
– -$9.77M -92,840 Closed
PCA
2435
Private Capital Advisors
Connecticut
– -$8.55M -81,164 Closed
Jennison Associates
2436
Jennison Associates
New York
– -$7.77M -73,845 Closed
GCM
2437
GeoSphere Capital Management
Florida
– -$6.11M -58,000 Closed
TF
2438
Talbot Financial
Washington
– -$5.42M -51,503 Closed
APM
2439
Advanced Portfolio Management
New York
– -$5M -47,500 Closed
OBAM
2440
ODDO BHF Asset Management
France
– -$4.7M -44,625 Closed
TAL
2441
TIG Advisors LLC
New York
– -$4.68M -44,420 Closed
LF
2442
Longbow Finance
Switzerland
– -$3.9M -37,054 Closed
TCM
2443
Twin Capital Management
Pennsylvania
– -$3.72M -35,352 Closed
MTCM
2444
Mint Tower Capital Management
Netherlands
– -$3.49M -33,150 Closed
FTDI
2445
First Trust Direct Indexing
Massachusetts
– -$3.48M -33,036 Closed
AG
2446
Algert Global
California
– -$3.42M -32,490 Closed
M
2447
Murchinson
Ontario, Canada
– -$2.68M -25,500 Closed
CM
2448
Caption Management
Oklahoma
– -$2.64M -25,100 Closed
HT
2449
HAP Trading
New York
– -$2.24M -21,248 Closed
EIP
2450
Epoch Investment Partners
New York
– -$2.12M -20,135 Closed
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