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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 %
HIMC
251
Heritage Investors Management Corp
Maryland
$22.5M -$220K -1,894 -1%
RPI
252
Railway Pension Investments
United Kingdom
$22.4M +$22.4M +193,000 New
USAA
253
United Services Automobile Association
Texas
$21.8M +$5.35M +46,096 +32%
TCA
254
Tortoise Capital Advisors
Kansas
$21.8M -$711K -6,126 -3%
BSA
255
Braun Stacey Associates
New York
$21.8M -$1.6M -13,750 -7%
SFM
256
Stack Financial Management
Montana
$21.6M -$472K -4,070 -2%
B
257
Bailard
California
$21.4M -$36.9K -318 -0.2%
CFIA
258
Cantor Fitzgerald Investment Advisors
New York
$21.3M +$21.3M +183,182 New
GAM
259
Guinness Asset Management
United Kingdom
$21.2M +$569K +4,901 +3%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$21.2M +$1.74M +15,008 +9%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$21.2M -$672K -5,790 -3%
SCM
262
SKBA Capital Management
California
$21.1M -$238K -2,050 -1%
CAM
263
Cidel Asset Management
Ontario, Canada
$21M +$1.42M +12,204 +7%
CAN
264
Cetera Advisor Networks
California
$20.7M +$1.71M +14,719 +9%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.7M -$11.9M -102,573 -37%
SBH
266
Segall Bryant & Hamill
Illinois
$20.3M -$22.7M -195,762 -53%
HW
267
Hancock Whitney
Mississippi
$20.1M -$144K -1,244 -0.7%
Cerity Partners
268
Cerity Partners
New York
$20.1M +$2.35M +20,256 +13%
TIAA Trust, National Association
269
TIAA Trust, National Association
North Carolina
$20M -$1.47M -12,693 -7%
PNC
270
Park National Corp
Ohio
$19.9M -$310K -2,675 -2%
MOACM
271
Mutual of America Capital Management
New York
$19.8M -$1.1M -9,471 -5%
NYLIM
272
New York Life Investment Management
New York
$19.6M -$1.01M -8,733 -5%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$19.5M -$30.2M -260,386 -61%
YCM
274
Yousif Capital Management
Michigan
$19.5M -$2.52M -21,693 -11%
WP
275
Woodline Partners
California
$19.5M +$19.5M +167,789 New
9 10
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