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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
Millennium Management
New York
$621M
3
Franklin Resources
Franklin Resources
California
$1.38B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
226
Flossbach Von Storch
Germany
$32.9M +$5.7M +49,855 +21%
EDRH
227
Edmond de Rothschild Holding
Switzerland
$32.1M -$3.21M -28,038 -9%
EF
228
Empowered Funds
Pennsylvania
$31.6M -$5.73M -50,106 -15%
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$31.3M +$31.3M +273,986 New
TAM
230
Todd Asset Management
Kentucky
$31.2M +$3.77M +32,969 +14%
SAM
231
Silvercrest Asset Management
New York
$31.1M +$227K +1,984 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M +$19.5M +170,366 +172%
PCM
233
Penserra Capital Management
California
$30.6M -$24.6M -214,788 -44%
CII
234
Capital International Inc
California
$30.6M +$1.36M +11,884 +5%
MNA
235
Manning & Napier Advisors
New York
$30M +$30M +262,469 New
Mariner
236
Mariner
Kansas
$29.9M +$1.9M +16,569 +7%
CTB
237
Country Trust Bank
Illinois
$29.5M +$7.32K +64 +0%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.4M -$199K -1,739 -0.7%
SDIC
239
South Dakota Investment Council
South Dakota
$28.9M -$2.66M -23,236 -8%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$28.6M -$511K -4,468 -2%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$28.6M -$1.12M -9,800 -4%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$28.5M +$34.3K +300 +0.1%
II
243
IFM Investors
Australia
$28.4M +$506K +4,420 +2%
MML Investors Services
244
MML Investors Services
Massachusetts
$28.2M +$121K +1,059 +0.4%
Creative Planning
245
Creative Planning
Kansas
$27.9M +$1.9M +16,612 +7%
DDPIC
246
Deroy & Devereaux Private Investment Counsel
Michigan
$27.8M -$32.5K -284 -0.1%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$27.8M -$8.54M -74,698 -24%
PE
248
Point72 Europe
United Kingdom
$27.3M +$27.3M +238,684 New
AB
249
Amalgamated Bank
New York
$27M -$956K -8,355 -3%
CFB
250
Cullen/Frost Bankers
Texas
$26.6M -$504K -4,409 -2%
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