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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
251
Morningstar Investment Services
Illinois
$26M -$25.9M -204,457 -50%
ProShare Advisors
252
ProShare Advisors
Maryland
$26M -$1.88M -14,764 -7%
OAM
253
Oppenheimer Asset Management
New York
$25.4M -$1.79M -14,044 -7%
IMPI
254
Ilmarinen Mutual Pension Insurance
Finland
$25.3M -$891K -7,000 -3%
QIM
255
Quantitative Investment Management
Virginia
$25.2M +$15.7M +123,601 +166%
TH
256
TCTC Holdings
Texas
$25.2M +$373K +2,931 +2%
Two Sigma Investments
257
Two Sigma Investments
New York
$25M +$25M +196,328 New
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M +$2.25M +17,712 +10%
HIMC
259
Heritage Investors Management Corp
Maryland
$24.8M +$87.1K +684 +0.4%
TCA
260
Tortoise Capital Advisors
Kansas
$23.9M – – –
QCM
261
QRG Capital Management
Illinois
$23.7M -$8.64M -67,907 -27%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$23.7M -$2.39M -18,805 -9%
B
263
Bailard
California
$23.7M +$151K +1,186 +0.6%
BSA
264
Braun Stacey Associates
New York
$23.6M -$269K -2,115 -1%
SFM
265
Stack Financial Management
Montana
$23.6M -$116K -914 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
266
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.3M -$5.43M -42,640 -19%
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$23.3M – – –
CWM
268
CIBC World Markets
New York
$23.2M -$11.8M -92,759 -34%
TIAA Trust, National Association
269
TIAA Trust, National Association
North Carolina
$23M +$1.04M +8,205 +5%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$22.9M +$4.73M +37,189 +26%
ELC
271
Edgar Lomax Company
Virginia
$22.8M -$6.92M -54,382 -23%
Ninety One (UK)
272
Ninety One (UK)
United Kingdom
$22.8M -$5.83M -45,835 -20%
CFIA
273
Cantor Fitzgerald Investment Advisors
New York
$22.8M -$564K -4,433 -2%
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$22.7M +$2.54M +19,917 +13%
CAM
275
Cidel Asset Management
Ontario, Canada
$22.7M -$358K -2,813 -2%
9 10
11
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