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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 %
OAM
251
Oppenheimer Asset Management
New York
$21.9M -$1.31M -12,467 -6%
BF
252
BOK Financial
Oklahoma
$21.4M -$370K -3,287 -2%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M -$85.2K -809 -0.4%
GI
254
Gradient Investments
Minnesota
$21.3M +$2.85M +27,097 +15%
N
255
Natixis
France
$20.9M -$1.09M -10,347 -5%
ProShare Advisors
256
ProShare Advisors
Maryland
$20.9M +$799K +7,585 +4%
HIMC
257
Heritage Investors Management Corp
Maryland
$20.9M +$587K +5,580 +3%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$20.8M -$18M -171,299 -46%
QCM
259
QRG Capital Management
Illinois
$20.5M +$50.7K +482 +0.2%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$20.5M -$3.27M -31,071 -14%
URS
261
Utah Retirement Systems
Utah
$20.4M +$73.7K +700 +0.4%
VC
262
Vestor Capital
Illinois
$20.3M +$17.1M +162,402 +538%
SFM
263
Stack Financial Management
Montana
$20M +$371K +3,522 +2%
EB
264
Eastern Bank
Massachusetts
$19.7M +$241K +2,292 +1%
B
265
Bailard
California
$19.6M -$2.32K -22 -0%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$19.3M -$255K -2,421 -1%
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
$19.2M -$150K -1,425 -0.8%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$19.2M -$551K -5,238 -3%
NLGIA
269
Nippon Life Global Investors Americas
New York
$19M -$1.78M -16,880 -9%
CFIA
270
Cantor Fitzgerald Investment Advisors
New York
$18.6M +$146K +1,385 +0.8%
BSA
271
Braun Stacey Associates
New York
$18.6M -$8.21K -78 -0%
ELC
272
Edgar Lomax Company
Virginia
$18.3M -$312K -2,965 -2%
KAS
273
Kestra Advisory Services
Texas
$18.2M +$3.54M +33,646 +24%
TIAA Trust, National Association
274
TIAA Trust, National Association
North Carolina
$18.2M -$1.24M -11,766 -6%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$17.7M +$1.63M +15,487 +10%
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