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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$7.05B
2
Capital International Investors
Capital International Investors
California
$3.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$242M
5
DZ Bank
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$26.9M -$602K -5,722 -2%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.6M -$431K -4,096 -2%
Creative Planning
228
Creative Planning
Kansas
$26.2M +$444K +4,214 +2%
II
229
IFM Investors
Australia
$26.1M -$84K -798 -0.3%
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$26M +$337K +3,202 +1%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$25.9M -$8.55M -81,167 -25%
VanEck Associates
232
VanEck Associates
New York
$25.6M -$4.87M -46,645 -16%
SIA
233
Sit Investment Associates
Minnesota
$25.1M +$3.23M +30,715 +15%
CNB
234
Czech National Bank
Czech Republic
$24.9M +$1.44M +13,707 +6%
CFB
235
Cullen/Frost Bankers
Texas
$24.7M +$139K +1,323 +0.6%
MML Investors Services
236
MML Investors Services
Massachusetts
$24.4M -$1.51M -14,358 -6%
AB
237
Amalgamated Bank
New York
$24.2M -$678K -6,436 -3%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$24M -$2.2M -20,880 -8%
TH
239
TCTC Holdings
Texas
$23.8M +$2.05M +19,461 +9%
UH
240
Unigestion Holding
Switzerland
$23.7M +$250K +2,378 +1%
PP
241
Patten & Patten
Tennessee
$23.7M -$158K -1,505 -0.7%
AFCM
242
Applied Finance Capital Management
Puerto Rico
$23.7M +$33.4K +317 +0.1%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$23.7M -$2.66M -25,277 -10%
GAM
244
Gotham Asset Management
New York
$23.5M +$15.1M +143,684 +181%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$23.5M +$487K +4,625 +2%
WIC
246
Willis Investment Counsel
Georgia
$23.4M +$110K +1,041 +0.5%
Osaic Holdings
247
Osaic Holdings
Arizona
$23.3M +$72K +684 +0.3%
Nomura Holdings
248
Nomura Holdings
Japan
$23.1M +$12.9M +122,188 +126%
ARG
249
Advisory Resource Group
Oklahoma
$23M -$376K -3,570 -2%
AssetMark Inc
250
AssetMark Inc
California
$22.1M +$1.41M +13,426 +7%
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