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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$696M +$11.3M +113,512 +2%
Harris Associates
27
Harris Associates
Illinois
$667M +$437M +4,407,253 +190%
Macquarie Group
28
Macquarie Group
Australia
$644M +$4.29M +43,274 +0.7%
Charles Schwab
29
Charles Schwab
California
$641M -$8.57M -86,364 -1%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$597M +$50.4M +507,924 +9%
Lazard Asset Management
31
Lazard Asset Management
New York
$585M -$54.5K -549 -0%
PI
32
Putnam Investments
Massachusetts
$575M +$1.13M +11,426 +0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$491M -$22.7M -228,800 -4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$441M +$27.8M +279,757 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$438M -$40.7M -410,724 -9%
UBS AM
36
UBS AM
Illinois
$429M +$20.7M +208,776 +5%
Amundi
37
Amundi
France
$400M +$8.43M +78,272 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$380M -$13M -131,537 -3%
Wells Fargo
39
Wells Fargo
California
$380M +$4.53M +45,704 +1%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$376M -$28.9M -291,336 -7%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$359M -$2.97M -29,939 -0.8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$349M -$9.82M -98,954 -3%
Boston Partners
43
Boston Partners
Massachusetts
$335M -$362M -3,644,595 -52%
Deutsche Bank
44
Deutsche Bank
Germany
$322M -$49.3M -497,287 -13%
UBS Group
45
UBS Group
Switzerland
$309M -$88.5M -891,724 -22%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$298M +$83.6M +843,100 +39%
Bessemer Group
47
Bessemer Group
New Jersey
$296M -$907K -9,143 -0.3%
Citadel Advisors
48
Citadel Advisors
Florida
$286M +$146M +1,473,422 +105%
Jennison Associates
49
Jennison Associates
New York
$285M -$113M -1,140,499 -28%
Jane Street
50
Jane Street
New York
$283M +$270M +2,721,374 +2,143%
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