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ConocoPhillips
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Overview Fund Activity

2,424 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, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% 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
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
2451
Entropy Technologies
New York
– -$1.82M -17,295 Closed
QT
2452
Quantbot Technologies
New York
– -$1.8M -17,116 Closed
DAM
2453
Deltec Asset Management
New York
– -$1.79M -17,000 Closed
MF
2454
Magnetar Financial
Illinois
– -$1.59M -15,068 Closed
OQS
2455
Occudo Quantitative Strategies
Florida
– -$1.5M -14,274 Closed
Group One Trading
2456
Group One Trading
Illinois
– -$1.47M -13,933 Closed
LMIM
2457
Lockheed Martin Investment Management
Maryland
– -$1.36M -12,900 Closed
LHC
2458
Little House Capital
Massachusetts
– -$1.33M -12,678 Closed
RIM
2459
Redwood Investment Management
Arizona
– -$1.33M -12,654 Closed
MM
2460
MQS Management
New York
– -$1.27M -12,102 Closed
UM
2461
Ulysses Management
New York
– -$1.05M -10,000 Closed
BPC
2462
Banque Pictet & Cie
Switzerland
– -$979K -9,300 Closed
MP
2463
Mangrove Partners
Connecticut
– -$876K -8,322 Closed
BBNA
2464
Bremer Bank National Association
Minnesota
– -$849K -8,066 Closed
OAM
2465
Oxford Asset Management
United Kingdom
– -$839K -7,969 Closed
TCWA
2466
Turtle Creek Wealth Advisors
Texas
– -$724K -6,873 Closed
AIMCA
2467
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$684K -6,500 Closed
ACM
2468
Ayrshire Capital Management
Connecticut
– -$649K -6,165 Closed
FEM
2469
Fulcrum Equity Management
Texas
– -$625K -5,939 Closed
I
2470
InceptionR
California
– -$605K -5,748 Closed
AAA
2471
American Alpha Advisors
New York
– -$465K -4,418 Closed
SW
2472
Simplicity Wealth
New Jersey
– -$434K -4,123 Closed
AI
2473
AdvisorShares Investments
Maryland
– -$434K -4,121 Closed
DF
2474
Donoghue Forlines
Massachusetts
– -$433K -4,113 Closed
ACGA
2475
Atlanta Consulting Group Advisors
Georgia
– -$410K -3,890 Closed
97 98
99
100 101