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ConocoPhillips
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Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$29.7M +$2.93M +24,498 +11%
TPSF
227
Texas Permanent School Fund
Texas
$29.6M -$756K -6,308 -2%
II
228
IFM Investors
Australia
$29.6M +$582K +4,860 +2%
CF
229
Cantor Fitzgerald
New York
$29.5M -$2.29M -19,150 -7%
ELC
230
Edgar Lomax Company
Virginia
$29.3M -$551K -4,600 -2%
Millennium Management
231
Millennium Management
New York
$28.9M -$61.8M -516,263 -68%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8M +$3.56M +29,739 +14%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$28.6M -$4.72M -39,390 -14%
Fidelity International
234
Fidelity International
Bermuda
$28.5M +$4.96M +41,364 +21%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$28.4M -$950K -7,927 -3%
SIA
236
Sit Investment Associates
Minnesota
$28.1M -$1.06M -8,865 -4%
PP
237
Patten & Patten
Tennessee
$27.6M -$217K -1,810 -0.8%
ARG
238
Advisory Resource Group
Oklahoma
$26.7M -$714K -5,956 -3%
WIC
239
Willis Investment Counsel
Georgia
$26.5M -$3.96M -33,028 -13%
OAM
240
Oppenheimer Asset Management
New York
$26.5M -$207K -1,728 -0.8%
Mariner
241
Mariner
Kansas
$26.2M +$1.34M +11,221 +5%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$25.6M +$1.61M +13,416 +7%
BMCM
243
Bryn Mawr Capital Management
Pennsylvania
$25.3M +$24.2M +201,726 +2,101%
MIS
244
Morningstar Investment Services
Illinois
$25.1M +$6.63K +54 +0%
CNB
245
Czech National Bank
Czech Republic
$25.1M +$7.91M +66,035 +46%
URS
246
Utah Retirement Systems
Utah
$25.1M +$120K +1,000 +0.5%
MML Investors Services
247
MML Investors Services
Massachusetts
$24.9M +$1M +8,370 +4%
Optiver Holding
248
Optiver Holding
Netherlands
$24.3M +$704K +5,874 +3%
BSA
249
Braun Stacey Associates
New York
$24.1M +$298K +2,485 +1%
ProShare Advisors
250
ProShare Advisors
Maryland
$24.1M -$3.53M -29,488 -13%
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