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ConocoPhillips
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Overview Fund Activity

2,310 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, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
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
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$892M 7,008,011 -82,999 -1%
Goldman Sachs
27
Goldman Sachs
New York
$874M 6,866,314 -563,115 -8%
Charles Schwab
28
Charles Schwab
California
$863M 6,780,400 +156,865 +2%
Capital Research Global Investors
29
Capital Research Global Investors
California
$852M 6,694,273 -1,639,543 -20%
DZ Bank
30
DZ Bank
Germany
$717M 5,635,943 +1,898,917 +51%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$713M 5,599,719 +16,277 +0.3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$591M 4,641,127 -150,534 -3%
UBS AM
33
UBS AM
Illinois
$569M 4,471,248 +204,494 +5%
Boston Partners
34
Boston Partners
Massachusetts
$567M 4,451,796 +415,878 +10%
AIM
35
Alphinity Investment Management
Australia
$566M 4,449,825 -161,938 -4%
UBS Group
36
UBS Group
Switzerland
$562M 4,412,206 +527,837 +14%
Barclays
37
Barclays
United Kingdom
$560M 4,396,221 -2,106,425 -32%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$551M 4,326,509 -409,421 -9%
Amundi
39
Amundi
France
$523M 4,095,866 +272,657 +7%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$508M 3,987,601 -52,251 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$453M 3,556,015 -188,500 -5%
Wells Fargo
42
Wells Fargo
California
$451M 3,545,191 +79,713 +2%
ClearBridge Investments
43
ClearBridge Investments
New York
$410M 3,219,929 +1,015,158 +46%
Deutsche Bank
44
Deutsche Bank
Germany
$405M 3,185,285 +377,545 +13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$399M 3,135,332 +46,252 +1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$397M 3,119,025 -162,000 -5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$380M 2,983,277 +115,195 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$362M 2,842,003 -58,167 -2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$352M 2,762,431 +712,062 +35%
Primecap Management
50
Primecap Management
California
$350M 2,746,355 +2,746,355 New
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