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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$274M +$16.4M +166,004 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$263M -$16.5M -166,379 -6%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$255M +$76.1M +767,238 +43%
ClearBridge Investments
54
ClearBridge Investments
New York
$252M +$8.65M +87,168 +4%
SCM
55
Smead Capital Management
Arizona
$243M +$11.2M +112,654 +5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$243M -$43.8M -441,346 -15%
First Trust Advisors
57
First Trust Advisors
Illinois
$237M +$92.3M +930,045 +64%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$236M +$63.8M +643,207 +37%
AllianceBernstein
59
AllianceBernstein
Tennessee
$234M +$22.6M +228,124 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$230M -$3.74M -37,739 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$230M +$204M +2,054,974 +795%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$225M -$4.3M -43,296 -2%
Barclays
63
Barclays
United Kingdom
$218M -$64.5M -649,891 -23%
Prudential Financial
64
Prudential Financial
New Jersey
$217M -$21.4M -215,986 -9%
Franklin Resources
65
Franklin Resources
California
$216M +$9.19M +92,669 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$206M -$6.12M -61,710 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M -$20.4M -205,334 -9%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$204M -$11.5M -115,720 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$201M -$3.37M -33,855 -2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$194M +$70.6M +1,084,185 +57%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$191M -$62.6M -631,253 -25%
T. Rowe Price Investment Management
72
T. Rowe Price Investment Management
Maryland
$182M +$25.2M +254,100 +16%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$180M +$143M +1,437,100 +378%
National Pension Service
74
National Pension Service
South Korea
$179M -$2.3M -23,220 -1%
YAM
75
Yacktman Asset Management
Texas
$178M +$3.04M +30,653 +2%
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