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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B
2
State Street
2
State Street
Massachusetts
$7.31B
3
BlackRock
3
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.1M
2
DZ Bank
2
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.18B
4
Bank of America
4
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$299M 3,013,326 +2,932,156 +3,612%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$279M 2,809,470 +976,720 +53%
First Trust Advisors
53
First Trust Advisors
Illinois
$273M 2,756,849 +557,229 +25%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$264M 2,663,106 -34,306 -1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$245M 2,469,962 -250,938 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$240M 2,419,638 +209,694 +9%
National Pension Service
57
National Pension Service
South Korea
$236M 2,379,969 +31,554 +1%
Raymond James Financial
58
Raymond James Financial
Florida
$233M 2,348,079 +2,348,079 New
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$231M 2,330,756 +14,154 +0.6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$230M 2,320,129 +243,100 +12%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M 2,313,110 -176,404 -7%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$228M 2,302,694 -110,042 -5%
Jane Street
63
Jane Street
New York
$224M 2,259,874 +1,270,768 +128%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$222M 2,234,124 +158,973 +8%
SCM
65
Smead Capital Management
Arizona
$213M 2,144,865 -52,019 -2%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$210M 2,068,845 -110,810 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$207M 2,087,500 +327,241 +19%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$206M 2,035,964 +357,457 +21%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$204M 2,054,397 +2,054,397 New
CLGM
70
Capitolis Liquid Global Markets
New York
$198M 1,998,500 +52,400 +3%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$195M 2,028,920 – –
YAM
72
Yacktman Asset Management
Texas
$187M 1,883,942 +199,710 +12%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$182M 1,839,758 +100,593 +6%
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
$182M 1,711,829 +144,693 +9%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$181M 1,822,024 +1,470,202 +418%
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