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ConocoPhillips
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Overview Fund Activity

2,246 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 869 reducing their positions, and 123 closing their positions.

Holders
2,246
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.93%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
869
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.08B
2
State Street
2
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
4
Barclays
United Kingdom
$755M
5
DZ Bank
5
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$310M -$86.8M -747,643 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$270M -$2.75M -23,680 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$266M -$28.9M -248,833 -10%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$261M -$6.54M -56,349 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$259M +$29.1M +250,406 +13%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257M +$5.05M +43,485 +2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$257M -$3.89M -33,480 -1%
Bessemer Group
58
Bessemer Group
New Jersey
$256M -$4.23M -36,468 -2%
ClearBridge Investments
59
ClearBridge Investments
New York
$256M -$30.9M -266,387 -11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$255M +$13M +112,102 +5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$244M +$7.65M +64,030 +3%
Franklin Resources
62
Franklin Resources
California
$243M +$745K +6,415 +0.3%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$238M +$33.8M +290,914 +17%
National Pension Service
64
National Pension Service
South Korea
$232M +$5.17M +44,509 +2%
ATN
65
AMF Tjänstepension
Sweden
$231M +$69.2M +596,213 +43%
FPP
66
Findlay Park Partners
United Kingdom
$228M -$6M -51,680 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$226M +$80.4M +692,920 +55%
SCM
68
Smead Capital Management
Arizona
$224M -$46.7M -402,749 -17%
YAM
69
Yacktman Asset Management
Texas
$211M -$586K -5,045 -0.3%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$208M +$9.08M +78,314 +5%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$200M -$13.6M -117,343 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$198M -$8.83M -76,080 -4%
American Century Companies
73
American Century Companies
Missouri
$198M +$6.89M +59,337 +4%
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
$194M +$33.3M +286,898 +21%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$191M +$6.59M +56,782 +4%
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