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ConocoPhillips
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Overview Fund Activity

2,089 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 776 reducing their positions, and 109 closing their positions.

Holders
2,089
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.95%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
776
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Harris Associates
2
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
2
Capital International Investors
California
$2.23B
3
Capital World Investors
3
Capital World Investors
California
$2.69B
4
Jane Street
4
Jane Street
New York
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$743M 7,167,085 +153,030 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$727M 7,012,403 +1,114,513 +19%
Macquarie Group
28
Macquarie Group
Australia
$681M 6,575,928 +85,522 +1%
Charles Schwab
29
Charles Schwab
California
$667M 6,439,124 -21,633 -0.3%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$629M 6,069,274 +48,318 +0.8%
PI
31
Putnam Investments
Massachusetts
$610M 5,884,360 +85,418 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$483M 4,659,163 +246,339 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$453M 4,376,915 -568,200 -11%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$452M 4,364,194 -85,496 -2%
UBS AM
35
UBS AM
Illinois
$429M 4,319,867 – –
Boston Partners
36
Boston Partners
Massachusetts
$415M 3,981,397 +615,415 +18%
Wells Fargo
37
Wells Fargo
California
$404M 3,901,115 +75,564 +2%
Amundi
38
Amundi
France
$398M 3,821,851 +104,957 +3%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$389M 3,756,670 +133,694 +4%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$382M 3,690,731 -139,674 -4%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$365M 3,519,574 -269,165 -7%
Deutsche Bank
42
Deutsche Bank
Germany
$355M 3,426,764 +184,207 +6%
UBS Group
43
UBS Group
Switzerland
$346M 3,339,315 +222,037 +7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$336M 3,246,808 -275,229 -8%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$321M 3,101,925 +98,887 +3%
Barclays
46
Barclays
United Kingdom
$317M 3,055,935 +856,312 +39%
Bessemer Group
47
Bessemer Group
New Jersey
$307M 2,966,801 -19,912 -0.7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$282M 2,717,436 +67,115 +3%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$267M 2,578,387 +7,310 +0.3%
ClearBridge Investments
50
ClearBridge Investments
New York
$262M 2,528,254 -15,338 -0.6%
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