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ConocoPhillips
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Overview Fund Activity

2,246 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 869 reducing their positions, and 123 closing their positions.

Holders
2,246
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.93%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
869
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.08B
2
State Street
2
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
4
Barclays
United Kingdom
$755M
5
DZ Bank
5
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$860M 7,412,753 +191,519 +3%
Lazard Asset Management
27
Lazard Asset Management
New York
$823M 7,091,010 +4,329 +0.1%
Charles Schwab
28
Charles Schwab
California
$769M 6,623,535 +150,945 +2%
Barclays
29
Barclays
United Kingdom
$755M 6,502,646 +3,349,709 +106%
PI
30
Putnam Investments
Massachusetts
$706M 6,079,041 +211,257 +4%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$648M 5,583,442 +64,569 +1%
Macquarie Group
32
Macquarie Group
Australia
$581M 5,001,756 -686,653 -12%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$556M 4,791,661 +367,647 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$550M 4,735,930 -71,367 -1%
AIM
35
Alphinity Investment Management
Australia
$535M 4,611,763 +2,023,263 +78%
UBS AM
36
UBS AM
Illinois
$495M 4,266,754 +29,704 +0.7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$469M 4,039,852 -441,509 -10%
Boston Partners
38
Boston Partners
Massachusetts
$467M 4,035,918 +156,725 +4%
UBS Group
39
UBS Group
Switzerland
$451M 3,884,369 +834,326 +27%
Swiss National Bank
40
Swiss National Bank
Switzerland
$435M 3,744,515 -147,700 -4%
DZ Bank
41
DZ Bank
Germany
$434M 3,737,026 +3,127,165 +513%
Amundi
42
Amundi
France
$431M 3,823,209 -43,007 -1%
Wells Fargo
43
Wells Fargo
California
$402M 3,465,478 -92,150 -3%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$397M 3,422,834 +776,107 +29%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$381M 3,281,025 +384,100 +13%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$359M 3,089,080 -103,588 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$337M 2,900,170 -111,664 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$333M 2,868,082 +525,342 +22%
Deutsche Bank
49
Deutsche Bank
Germany
$326M 2,807,740 -516,955 -16%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$311M 2,677,030 +71,555 +3%
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