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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$167M -$1.92M -19,371 -1%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$167M -$21.7M -219,338 -12%
FPP
78
Findlay Park Partners
United Kingdom
$164M -$10.7M -107,748 -6%
CCM
79
Cullen Capital Management
New York
$155M +$41.1M +414,730 +36%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$150M -$6.94M -69,906 -4%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$149M +$73.6M +742,112 +97%
M&T Bank
82
M&T Bank
New York
$146M -$7.55M -76,092 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$3.16M -31,836 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$143M -$2.69M -27,090 -2%
RJA
85
Raymond James & Associates
Florida
$141M -$1.96M -19,738 -1%
Millennium Management
86
Millennium Management
New York
$141M +$114M +1,147,764 +424%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$138M +$136M +1,372,581 +9,730%
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$137M +$3.67M +37,020 +3%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$137M +$12.9M +129,822 +10%
Citigroup
90
Citigroup
New York
$133M +$8.21M +82,761 +7%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$131M +$7.12M +71,798 +6%
Victory Capital Management
92
Victory Capital Management
Texas
$131M +$48.3M +486,354 +59%
HCM
93
Hamlin Capital Management
New York
$130M -$968K -9,754 -0.7%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$129M +$56.8K +573 +0%
Truist Financial
95
Truist Financial
North Carolina
$127M -$2.68M -26,989 -2%
CS
96
Credit Suisse
Switzerland
$127M +$10.7M +108,115 +9%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$124M -$744K -7,496 -0.6%
Allianz Asset Management
98
Allianz Asset Management
Germany
$123M -$25.3M -254,690 -17%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$118M +$118M +1,185,594 New
ZIM
100
Zacks Investment Management
Illinois
$117M +$3.36M +33,875 +3%
2 3
4
5 6