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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.05B
2
Capital International Investors
2
Capital International Investors
California
$3.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$242M
5
DZ Bank
5
DZ Bank
Germany
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$719M 6,833,836 -115,952 -2%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$717M 6,811,289 +1,101,685 +19%
Lazard Asset Management
28
Lazard Asset Management
New York
$694M 6,594,024 -167,433 -2%
UBS AM
29
UBS AM
Illinois
$633M 6,013,513 +896,651 +18%
UBS Group
30
UBS Group
Switzerland
$557M 5,290,140 +515,923 +11%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$483M 4,587,729 +4,504,653 +5,422%
Barclays
32
Barclays
United Kingdom
$478M 4,543,309 +529,648 +13%
Amundi
33
Amundi
France
$473M 4,266,220 +5,937 +0.1%
Boston Partners
34
Boston Partners
Massachusetts
$463M 4,397,779 -8,424 -0.2%
Primecap Management
35
Primecap Management
California
$455M 4,320,905 +1,418,900 +49%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$419M 3,978,048 -7,107,122 -64%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$412M 3,909,980 +135,468 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$402M 3,819,042 +272,516 +8%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$372M 3,537,432 -533,030 -13%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$369M 3,512,530 +221,638 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$364M 3,455,915 -27,100 -0.8%
Wells Fargo
42
Wells Fargo
California
$354M 3,358,930 -156,578 -4%
DZ Bank
43
DZ Bank
Germany
$353M 3,355,934 -2,214,933 -40%
Capital Research Global Investors
44
Capital Research Global Investors
California
$340M 3,230,504 -1,823,944 -36%
Deutsche Bank
45
Deutsche Bank
Germany
$335M 3,178,048 -965,874 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$309M 2,932,640 +2,239 +0.1%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$286M 2,720,900 -1,625,601 -37%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$284M 2,697,412 -186,005 -6%
Bessemer Group
49
Bessemer Group
New Jersey
$272M 2,579,607 -4,410 -0.2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M 2,489,514 +46,621 +2%
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