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ConocoPhillips
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Overview Fund Activity

2,082 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
-72
Holders Change %
-3.34%
% of All Funds
33.32%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
138
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
251
Ninety One (UK)
United Kingdom
$21.8M -$467K -4,712 -2%
URS
252
Utah Retirement Systems
Utah
$21.6M -$327K -3,300 -1%
WBC
253
Westpac Banking Corp
Australia
$21.4M -$4.24M -42,741 -17%
OAM
254
Oppenheimer Asset Management
New York
$21.3M -$151K -1,517 -0.7%
GAM
255
Guinness Asset Management
United Kingdom
$21.2M -$2.16M -21,783 -9%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$21M +$4.03M +40,616 +24%
B
257
Bailard
California
$20.9M +$165K +1,661 +0.8%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$20.8M +$7.64M +76,972 +58%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M -$313K -3,154 -1%
VCM
260
Vigilant Capital Management
Maine
$20.3M +$3.45M +34,821 +20%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$20.3M +$788K +7,938 +4%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$1.67M -16,809 -8%
TCA
263
Tortoise Capital Advisors
Kansas
$20.1M – – –
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$19.9M +$704K +7,101 +4%
ECA
265
Encompass Capital Advisors
New York
$19.8M +$19.8M +200,000 New
HIMC
266
Heritage Investors Management Corp
Maryland
$19.8M +$514K +5,181 +3%
Mariner
267
Mariner
Kansas
$19.7M -$2.02M -20,405 -9%
BF
268
BOK Financial
Oklahoma
$19.6M -$1.14M -11,467 -5%
YCM
269
Yousif Capital Management
Michigan
$19.4M -$1.85M -18,607 -9%
TH
270
TCTC Holdings
Texas
$19.4M +$320K +3,221 +2%
MOACM
271
Mutual of America Capital Management
New York
$19.3M -$343K -3,461 -2%
ADEF
272
Adams Diversified Equity Fund
Maryland
$19.1M -$2.26M -22,800 -11%
PNC
273
Park National Corp
Ohio
$19M -$417K -4,200 -2%
ETC
274
Exchange Traded Concepts
Oklahoma
$18.9M +$2.85M +28,689 +18%
SCM
275
SKBA Capital Management
California
$18.9M +$1.53M +15,450 +9%
9 10
11
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