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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$28.4M -$372K -3,207 -1%
Mariner
227
Mariner
Kansas
$28.4M +$2.94M +25,361 +12%
CFB
228
Cullen/Frost Bankers
Texas
$28M -$1.95M -16,789 -7%
AQR Capital Management
229
AQR Capital Management
Connecticut
$27.7M -$18.4M -158,584 -40%
MNG
230
Manning & Napier Group
New York
$27.7M -$4.56M -39,257 -14%
JAM
231
Jupiter Asset Management
United Kingdom
$27.6M +$7.33M +63,154 +36%
ELC
232
Edgar Lomax Company
Virginia
$27.1M -$1.26M -10,825 -4%
Flossbach Von Storch
233
Flossbach Von Storch
Germany
$26.9M -$2.41M -20,729 -8%
N
234
Natixis
France
$26.9M +$26.9M +231,719 New
ARG
235
Advisory Resource Group
Oklahoma
$26.2M +$314K +2,703 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.2M +$8.55M +73,657 +48%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$26.1M -$4.95M -42,662 -16%
UH
238
Unigestion Holding
Switzerland
$25.9M +$25.9M +222,929 New
WIC
239
Willis Investment Counsel
Georgia
$25.6M -$37.1K -320 -0.1%
PP
240
Patten & Patten
Tennessee
$25.6M -$1.17M -10,093 -4%
ProShare Advisors
241
ProShare Advisors
Maryland
$25.4M +$2.09M +17,964 +9%
SIA
242
Sit Investment Associates
Minnesota
$24.9M -$2.33M -20,049 -9%
OAM
243
Oppenheimer Asset Management
New York
$24.8M -$887K -7,643 -3%
Creative Planning
244
Creative Planning
Kansas
$24.6M +$1.61M +13,876 +7%
CNB
245
Czech National Bank
Czech Republic
$24.1M -$150K -1,294 -0.6%
URS
246
Utah Retirement Systems
Utah
$24.1M -$151K -1,300 -0.6%
IMPI
247
Ilmarinen Mutual Pension Insurance
Finland
$23.9M +$13.6M +117,000 +132%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$23.8M -$1.06M -9,157 -4%
BF
249
BOK Financial
Oklahoma
$23.4M +$1.43M +12,356 +7%
TH
250
TCTC Holdings
Texas
$22.6M -$4.64K -40 -0%
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