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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 134 closing their positions.

Holders
2,316
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
134
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
2
Millennium Management
New York
$621M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$795M -$46.8M -409,535 -6%
Charles Schwab
27
Charles Schwab
California
$794M +$18.5M +162,106 +2%
Lazard Asset Management
28
Lazard Asset Management
New York
$773M -$28.2M -246,554 -4%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$653M +$12.6M +109,885 +2%
DZ Bank
30
DZ Bank
Germany
$637M -$7.44M -65,076 -1%
Millennium Management
31
Millennium Management
New York
$621M +$595M +5,199,825 +2,278%
UBS AM
32
UBS AM
Illinois
$585M +$73.8M +645,614 +14%
Capital Research Global Investors
33
Capital Research Global Investors
California
$578M -$188M -1,639,825 -24%
UBS Group
34
UBS Group
Switzerland
$546M +$41.4M +362,011 +8%
Boston Partners
35
Boston Partners
Massachusetts
$504M -$5.21M -45,593 -1%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$497M -$33.7M -294,626 -6%
Amundi
37
Amundi
France
$489M +$18.9M +164,417 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$474M +$110M +958,637 +30%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$466M +$9.48M +82,861 +2%
Barclays
40
Barclays
United Kingdom
$459M -$43.8M -382,560 -9%
AIM
41
Alphinity Investment Management
Australia
$454M -$55.2M -482,249 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$432M -$63.1M -551,997 -13%
ClearBridge Investments
43
ClearBridge Investments
New York
$406M +$37.4M +326,597 +10%
Wells Fargo
44
Wells Fargo
California
$402M -$3.4M -29,683 -0.8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$398M -$8.35M -73,000 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$377M +$35.2M +307,615 +10%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$343M -$14M -122,344 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$335M -$23.4M -204,931 -7%
Primecap Management
49
Primecap Management
California
$332M +$17.8M +155,650 +6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$330M +$20.4M +178,129 +7%
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