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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 134 closing their positions.

Holders
2,316
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
134
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
2
Millennium Management
New York
$621M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$578M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$296M 2,588,110 -174,321 -6%
Bessemer Group
52
Bessemer Group
New Jersey
$296M 2,584,017 -15,036 -0.6%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$288M 2,514,694 -18,779 -0.7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M 2,442,893 +294,778 +14%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$258M 2,259,906 +64,921 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$253M 2,210,173 -63,094 -3%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$247M 2,198,985 -10,671 -0.5%
Holocene Advisors
58
Holocene Advisors
New York
$245M 2,146,090 +246,656 +13%
FPP
59
Findlay Park Partners
United Kingdom
$244M 2,137,071 -16,600 -0.8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$244M 2,122,547 +31,328 +1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$243M 2,128,869 +7,025 +0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$243M 2,123,468 +50,295 +2%
SCM
63
Smead Capital Management
Arizona
$243M 2,122,839 +111,331 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$243M 2,120,446 -721,557 -25%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$236M 2,051,781 +211,746 +12%
National Pension Service
66
National Pension Service
South Korea
$235M 2,055,402 +5,332 +0.3%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$232M 2,031,210 +1,457,476 +254%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$231M 2,022,250 +1,922,994 +1,937%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$228M 1,999,985 +37,855 +2%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$226M 1,974,900 +1,974,900 New
Citadel Advisors
71
Citadel Advisors
Florida
$220M 1,925,537 +996,126 +107%
Macquarie Group
72
Macquarie Group
Australia
$208M 1,821,885 -208,778 -10%
YAM
73
Yacktman Asset Management
Texas
$208M 1,814,551 -1,397 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$207M 1,806,282 -82,722 -4%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$206M 1,805,295 +26,743 +2%
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