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ConocoPhillips
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Overview Fund Activity

2,311 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, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.5%
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
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
351
Clifford Swan Investment Counsel
California
$12.7M -$587K -4,610 -4%
GC
352
Guggenheim Capital
Illinois
$12.7M -$1.45M -11,368 -10%
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
$12.6M +$10.3M +81,064 +446%
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$11.8M +92,559 +1,440%
BFA
355
Bragg Financial Advisors
North Carolina
$12.3M -$81.8K -643 -0.7%
HFS
356
Hantz Financial Services
Michigan
$12.3M -$811K -6,368 -6%
CIM
357
Cambria Investment Management
California
$12.2M +$1.66M +13,028 +16%
UIM
358
USS Investment Management
United Kingdom
$12.2M – – –
EAM
359
Erste Asset Management
Austria
$12.2M -$4.85M -38,200 -28%
BMSSC
360
B. Metzler seel. Sohn & Co
Germany
$12.2M +$1.76M +13,866 +17%
MIM
361
Montgomery Investment Management
Maryland
$12.1M -$5.12M -40,204 -30%
LCM
362
Logan Capital Management
Pennsylvania
$12.1M +$196K +1,538 +2%
UB
363
UMB Bank
Missouri
$12.1M -$1.32M -10,351 -10%
MSRPS
364
Maryland State Retirement & Pension System
Maryland
$12M +$87.2K +681 +0.7%
BS
365
Banco Santander
Spain
$11.9M -$633K -4,975 -5%
VPIM
366
Vanguard Personalized Indexing Management
California
$11.9M +$1.13M +8,860 +10%
PA
367
Pinnacle Associates
New York
$11.8M -$132K -1,041 -1%
USCWA
368
U.S. Capital Wealth Advisors
Texas
$11.8M +$928K +7,289 +9%
LI
369
LMCG Investments
Massachusetts
$11.6M -$49.8K -391 -0.4%
FCBT
370
First Citizens Bank & Trust
North Carolina
$11.4M +$1.91M +14,984 +20%
KRS
371
Kentucky Retirement Systems
Kentucky
$11.4M -$705K -5,536 -6%
IAA
372
Independent Advisor Alliance
North Carolina
$11.4M +$95.3K +749 +0.8%
BCM
373
Bourgeon Capital Management
Connecticut
$11.3M +$446K +3,507 +4%
HA
374
Hamel Associates
New Jersey
$11.3M -$636 -5 -0%
CGH
375
Crossmark Global Holdings
Texas
$11.1M -$4.76M -37,401 -30%
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