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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.05B
2
Capital International Investors
2
Capital International Investors
California
$3.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$242M
5
DZ Bank
5
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$254M -$10.7M -101,958 -4%
National Pension Service
52
National Pension Service
South Korea
$247M +$30.8M +293,013 +14%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$244M +$5.97M +56,696 +3%
Millennium Management
54
Millennium Management
New York
$242M -$330M -3,130,784 -58%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$233M -$24.1K -229 -0%
First Trust Advisors
56
First Trust Advisors
Illinois
$232M +$158M +1,496,294 +213%
SCM
57
Smead Capital Management
Arizona
$231M +$7.8M +74,045 +3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$229M -$2.04M -19,330 -0.9%
Holocene Advisors
59
Holocene Advisors
New York
$223M -$3.11M -29,572 -1%
FPP
60
Findlay Park Partners
United Kingdom
$223M -$2.36M -22,400 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$219M -$4.57M -43,417 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$218M -$5.09M -48,317 -2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$212M -$2.39M -22,861 -1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$210M -$106M -1,002,582 -33%
CLGM
65
Capitolis Liquid Global Markets
New York
$205M +$71.9M +682,500 +54%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$205M +$6.88M +62,856 +3%
American Century Companies
67
American Century Companies
Missouri
$197M +$8.97M +85,205 +5%
RJA
68
Raymond James & Associates
Florida
$195M +$23.1M +219,661 +13%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$193M -$15M -142,150 -7%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$189M -$242K -2,011 -0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$185M -$4.85M -46,023 -3%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$185M +$4.93M +46,849 +3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$183M -$3.26M -30,975 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$182M -$40.1M -383,382 -18%
Macquarie Group
75
Macquarie Group
Australia
$179M -$13.1M -124,793 -7%
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