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ConocoPhillips
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Overview Fund Activity

2,163 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 852 increasing their positions, 768 reducing their positions, and 92 closing their positions.

Holders
2,163
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.49%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
852
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
2
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M
5
CWP
5
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
2
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.3M
4
State Street
4
State Street
Massachusetts
$6.69B
5
Harris Associates
5
Harris Associates
Illinois
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$865M 7,221,234 +54,149 +0.8%
Lazard Asset Management
27
Lazard Asset Management
New York
$849M 7,086,681 +74,278 +1%
Charles Schwab
28
Charles Schwab
California
$775M 6,472,590 +33,466 +0.5%
PI
29
Putnam Investments
Massachusetts
$703M 5,867,784 -16,576 -0.3%
Macquarie Group
30
Macquarie Group
Australia
$681M 5,688,409 -887,519 -13%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$661M 5,518,873 -550,401 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$576M 4,807,297 +148,134 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$537M 4,481,361 +117,167 +3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$530M 4,424,014 +733,283 +20%
UBS AM
35
UBS AM
Illinois
$508M 4,237,050 -82,817 -2%
Amundi
36
Amundi
France
$483M 3,866,216 +44,365 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$466M 3,892,215 -484,700 -11%
Boston Partners
38
Boston Partners
Massachusetts
$465M 3,879,193 -102,204 -3%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$444M 3,704,099 -52,571 -1%
Wells Fargo
40
Wells Fargo
California
$426M 3,557,628 -343,487 -9%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$410M 3,419,043 -100,531 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$398M 3,324,695 -102,069 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$382M 3,192,668 -54,140 -2%
Barclays
44
Barclays
United Kingdom
$378M 3,152,937 +97,002 +3%
UBS Group
45
UBS Group
Switzerland
$365M 3,050,043 -289,272 -9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$361M 3,011,834 +701,394 +30%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$347M 2,896,925 -205,000 -7%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$317M 2,646,727 +68,340 +3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$312M 2,605,475 +578,264 +29%
AIM
50
Alphinity Investment Management
Australia
$310M 2,588,500 +2,588,500 New
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