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ConocoPhillips
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Overview Fund Activity

2,089 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 776 reducing their positions, and 109 closing their positions.

Holders
2,089
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.95%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
776
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Harris Associates
2
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
2
Capital International Investors
California
$2.23B
3
Capital World Investors
3
Capital World Investors
California
$2.69B
4
Jane Street
4
Jane Street
New York
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Smead Capital Management
Arizona
$250M 2,412,407 -39,414 -2%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$243M 2,349,579 -32,111 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$239M 2,310,440 -139,733 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$238M 2,295,714 -20,678 -0.9%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$234M 2,262,155 -5,651 -0.2%
Jennison Associates
56
Jennison Associates
New York
$228M 2,196,041 -680,380 -24%
First Trust Advisors
57
First Trust Advisors
Illinois
$227M 2,188,711 -195,769 -8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$225M 2,171,514 +119,965 +6%
Franklin Resources
59
Franklin Resources
California
$219M 2,111,622 -63,589 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M 2,094,100 +23,745 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$217M 2,092,866 -266,125 -11%
FPP
62
Findlay Park Partners
United Kingdom
$211M 2,038,787 +386,126 +23%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$210M 2,027,211 -948,343 -32%
Prudential Financial
64
Prudential Financial
New Jersey
$210M 2,023,956 -160,613 -7%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$206M 1,961,646 -64,265 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$199M 1,917,745 -156,372 -8%
National Pension Service
67
National Pension Service
South Korea
$198M 1,918,822 +111,738 +6%
YAM
68
Yacktman Asset Management
Texas
$189M 1,823,145 +24,181 +1%
American Century Companies
69
American Century Companies
Missouri
$180M 1,740,850 -1,024,881 -37%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$175M 1,694,753 +7,142 +0.4%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$172M 1,665,854 +159,526 +11%
CCM
72
Cullen Capital Management
New York
$165M 1,596,606 +31,195 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$164M 1,585,607 -232,100 -13%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$162M 1,565,120 +54,563 +4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$160M 1,544,312 +245,426 +19%
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