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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 %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$23.8M -$8.92M -89,974 -27%
TIAA Trust, National Association
252
TIAA Trust, National Association
North Carolina
$23.7M +$6.65M +67,038 +39%
GI
253
Gradient Investments
Minnesota
$23.5M +$3.43M +34,577 +17%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$23.5M +$1.36M +13,714 +6%
Osaic Holdings
255
Osaic Holdings
Arizona
$23.4M +$3.25M +35,669 +16%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$23.3M +$6.74M +67,989 +41%
VanEck Associates
257
VanEck Associates
New York
$23.2M -$1.17M -11,770 -5%
CFB
258
Cullen/Frost Bankers
Texas
$22.9M -$303K -3,051 -1%
SIA
259
Sit Investment Associates
Minnesota
$22.9M -$674K -6,795 -3%
AFCM
260
Applied Finance Capital Management
Puerto Rico
$22.7M +$358K +3,608 +2%
TH
261
TCTC Holdings
Texas
$22.5M +$134K +1,355 +0.6%
WIC
262
Willis Investment Counsel
Georgia
$22.2M +$152K +1,535 +0.7%
Flossbach Von Storch
263
Flossbach Von Storch
Germany
$22.1M -$4.38M -44,196 -17%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$22M +$3.94M +39,755 +22%
ARG
265
Advisory Resource Group
Oklahoma
$21.6M -$128K -1,287 -0.6%
VMPIC
266
Varma Mutual Pension Insurance Co
Finland
$21.5M -$6.69M -67,416 -24%
URS
267
Utah Retirement Systems
Utah
$21.3M +$2.07M +20,881 +11%
X
268
Xponance
Pennsylvania
$21.2M +$5.54M +55,868 +35%
EGM
269
Engineers Gate Manager
New York
$21M +$11.1M +111,535 +111%
QCM
270
QRG Capital Management
Illinois
$21M +$1.67M +16,888 +9%
N
271
Natixis
France
$20.5M +$805K +8,115 +4%
HIMC
272
Heritage Investors Management Corp
Maryland
$20.5M +$787K +7,935 +4%
CWM
273
CIBC World Markets
New York
$20.3M +$4.64M +46,837 +30%
OAM
274
Oppenheimer Asset Management
New York
$20.2M -$362K -3,648 -2%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$20M +$3.38M +34,077 +20%
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