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ConocoPhillips
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Overview Fund Activity

2,163 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 852 increasing their positions, 768 reducing their positions, and 92 closing their positions.

Holders
2,163
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.49%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
852
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
2
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M
5
CWP
5
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
2
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.3M
4
State Street
4
State Street
Massachusetts
$6.69B
5
Harris Associates
5
Harris Associates
Illinois
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$305M 2,543,199 -174,237 -6%
ClearBridge Investments
52
ClearBridge Investments
New York
$296M 2,471,158 -57,096 -2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$287M 2,392,284 +1,431,246 +149%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$282M 2,353,184 +57,470 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$281M 2,342,740 +171,226 +8%
SCM
56
Smead Capital Management
Arizona
$279M 2,332,225 -80,182 -3%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$276M 2,304,476 -45,103 -2%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$269M 2,246,234 -15,921 -0.7%
Bessemer Group
59
Bessemer Group
New Jersey
$269M 2,243,535 -723,266 -24%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260M 2,172,193 +78,093 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$250M 2,088,625 -4,241 -0.2%
Franklin Resources
62
Franklin Resources
California
$250M 2,085,047 -26,575 -1%
Jennison Associates
63
Jennison Associates
New York
$248M 2,070,065 -125,976 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$248M 1,975,709 +14,063 +0.7%
FPP
65
Findlay Park Partners
United Kingdom
$242M 2,019,751 -19,036 -0.9%
First Trust Advisors
66
First Trust Advisors
Illinois
$237M 1,980,794 -207,917 -9%
National Pension Service
67
National Pension Service
South Korea
$235M 1,956,057 +37,235 +2%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$221M 1,842,381 +277,261 +18%
YAM
69
Yacktman Asset Management
Texas
$218M 1,822,909 -236 -0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$213M 1,781,444 -136,301 -7%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$211M 1,719,233 +24,480 +1%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$211M 1,759,455 +290,731 +20%
American Century Companies
73
American Century Companies
Missouri
$197M 1,643,736 -97,114 -6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$191M 1,592,936 +48,624 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$188M 1,569,686 +25,610 +2%
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