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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 872 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+65
Holders Change %
+2.9%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
202
Increased
872
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$344M 2,705,288 +28,258 +1%
Bessemer Group
52
Bessemer Group
New Jersey
$331M 2,599,053 +391,986 +18%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$322M 2,533,473 -137,927 -5%
ATN
54
AMF Tjänstepension
Sweden
$311M 2,440,806 +453,731 +23%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$289M 2,273,267 -56,237 -2%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$284M 2,209,656 -38,471 -2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$279M 2,194,985 -17,769 -0.8%
FPP
58
Findlay Park Partners
United Kingdom
$274M 2,153,671 +185,600 +9%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273M 2,148,115 -67,563 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$270M 2,121,844 +579,787 +38%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$265M 2,091,219 +51,480 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$264M 2,073,173 -221,193 -10%
National Pension Service
63
National Pension Service
South Korea
$261M 2,050,070 +49,504 +2%
Macquarie Group
64
Macquarie Group
Australia
$258M 2,030,663 -2,971,093 -59%
SCM
65
Smead Capital Management
Arizona
$256M 2,011,508 +82,032 +4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$249M 1,962,130 +315,645 +19%
Holocene Advisors
67
Holocene Advisors
New York
$242M 1,899,434 +895,082 +89%
American Century Companies
68
American Century Companies
Missouri
$241M 1,894,805 +191,732 +11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$240M 1,889,004 -311,723 -14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$237M 1,860,232 +1,177,637 +173%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$233M 1,840,035 +42,488 +2%
YAM
72
Yacktman Asset Management
Texas
$231M 1,815,948 -1,916 -0.1%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$226M 1,778,552 +53,514 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$226M 1,771,962 -180,076 -9%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$220M 1,728,940 +79,222 +5%
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