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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B
2
State Street
2
State Street
Massachusetts
$7.31B
3
BlackRock
3
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.1M
2
DZ Bank
2
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.18B
4
Bank of America
4
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$696M -$127M -1,284,104 -15%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$665M -$58.2M -587,134 -8%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$634M -$41.9M -422,709 -6%
UBS AM
29
UBS AM
Illinois
$574M -$22M -221,607 -4%
UBS Group
30
UBS Group
Switzerland
$548M +$23.6M +238,320 +5%
Boston Partners
31
Boston Partners
Massachusetts
$544M +$107M +1,078,063 +25%
Lazard Asset Management
32
Lazard Asset Management
New York
$524M -$130M -1,310,196 -20%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$519M +$64.2M +647,778 +14%
Millennium Management
34
Millennium Management
New York
$505M +$277M +2,798,138 +122%
Amundi
35
Amundi
France
$484M +$50.7M +498,682 +12%
Barclays
36
Barclays
United Kingdom
$469M +$18M +181,861 +4%
Primecap Management
37
Primecap Management
California
$457M +$28.1M +282,990 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$449M +$61.4M +619,337 +16%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$439M +$351M +3,541,504 +401%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$428M +$230M +2,324,080 +117%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$424M +$29.7M +299,319 +8%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$375M +$24.6M +248,283 +7%
Wells Fargo
43
Wells Fargo
California
$374M +$40.6M +409,462 +12%
ClearBridge Investments
44
ClearBridge Investments
New York
$373M -$5.65M -56,974 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$365M +$22.6M +227,455 +7%
Bessemer Group
46
Bessemer Group
New Jersey
$357M +$102M +1,023,967 +40%
Deutsche Bank
47
Deutsche Bank
Germany
$338M +$22.6M +228,109 +7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$336M -$12.5M -125,681 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$329M +$38.6M +388,916 +13%
Holocene Advisors
50
Holocene Advisors
New York
$303M +$93.3M +941,035 +44%
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