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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$28.1M -$9.29M -93,705 -25%
CNB
227
Czech National Bank
Czech Republic
$27.8M +$4.35M +43,910 +19%
EDRH
228
Edmond de Rothschild Holding
Switzerland
$27.6M -$4.32M -43,520 -14%
DnB Asset Management
229
DnB Asset Management
Norway
$27.4M -$7.94M -80,056 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M -$39.8M -400,894 -59%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.3M +$2.21M +22,256 +9%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$27.2M -$2.49M -25,061 -8%
Creative Planning
233
Creative Planning
Kansas
$26.9M +$2.23M +22,444 +9%
IG
234
ING Group
Netherlands
$26.8M +$23.2M +233,833 +642%
MNA
235
Manning & Napier Advisors
New York
$26.6M +$1.2M +12,081 +5%
AssetMark Inc
236
AssetMark Inc
California
$26.5M +$5.68M +57,246 +27%
CTB
237
Country Trust Bank
Illinois
$26.2M +$640K +6,453 +3%
CCMG
238
Clark Capital Management Group
Pennsylvania
$26M -$1.06M -10,693 -4%
SA
239
Sanctuary Advisors
Indiana
$25.7M +$410K +4,042 +2%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$25.2M +$2.55M +25,761 +11%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$24.8M +$5.5M +55,421 +29%
MAM
242
Madison Asset Management
Wisconsin
$24.6M -$743K -7,493 -3%
MIA
243
Madison Investment Advisors
Wisconsin
$24.6M +$24.6M +248,409 New
Calamos Advisors
244
Calamos Advisors
Illinois
$24.6M -$6.58M -66,399 -21%
AB
245
Amalgamated Bank
New York
$24.6M +$1.76M +17,771 +8%
ACM
246
Aquatic Capital Management
Illinois
$24.5M +$24.5M +246,980 New
II
247
IFM Investors
Australia
$24.1M -$426K -4,300 -2%
MML Investors Services
248
MML Investors Services
Massachusetts
$24.1M +$1.06M +10,734 +5%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$24M +$1.71M +17,228 +8%
ProShare Advisors
250
ProShare Advisors
Maryland
$23.8M +$4.13M +41,604 +21%
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