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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
$10.2B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
Capital International Investors
California
$2.23B
3
Capital World Investors
Capital World Investors
California
$2.69B
4
Jane Street
Jane Street
New York
$16.8M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
226
Sit Investment Associates
Minnesota
$25.2M +$55.7K +538 +0.2%
II
227
IFM Investors
Australia
$25.1M +$96.4K +930 +0.4%
MSV
228
MN Services Vermogensbeheer
Netherlands
$25M -$2.97M -28,700 -11%
WM
229
WS Management
Florida
$24.4M – – –
PP
230
Patten & Patten
Tennessee
$24.1M +$168K +1,626 +0.7%
ProShare Advisors
231
ProShare Advisors
Maryland
$23.9M -$45.1K -435 -0.2%
ARG
232
Advisory Resource Group
Oklahoma
$23.7M +$886K +8,555 +4%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$23.4M +$1.45M +13,986 +7%
PI
234
PineBridge Investments
New York
$23.1M -$3.32K -32 -0%
OAM
235
Oppenheimer Asset Management
New York
$23.1M +$877K +8,460 +4%
BA
236
Bridgewater Associates
Connecticut
$23.1M -$2.38M -23,019 -9%
CAM
237
Cresset Asset Management
Illinois
$22.2M +$20.7M +198,752 +1,415%
VCM
238
Vigilant Capital Management
Maine
$21.9M +$656K +6,330 +3%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M +$369K +3,564 +2%
URS
240
Utah Retirement Systems
Utah
$21.6M -$1.04M -10,000 -5%
Mariner
241
Mariner
Kansas
$21.5M +$1.01M +9,705 +5%
BF
242
BOK Financial
Oklahoma
$21.4M +$920K +8,875 +4%
MIS
243
Morningstar Investment Services
Illinois
$21.1M +$21.1M +204,624 New
TCA
244
Tortoise Capital Advisors
Kansas
$20.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M -$3.89M -37,592 -16%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$20.8M -$452K -4,359 -2%
DZ Bank
247
DZ Bank
Germany
$20.8M +$2.36M +22,818 +13%
HIMC
248
Heritage Investors Management Corp
Maryland
$20.7M +$18K +174 +0.1%
MML Investors Services
249
MML Investors Services
Massachusetts
$20.7M +$5.16M +49,760 +33%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$20.6M -$388K -3,743 -2%
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