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ConocoPhillips
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Overview Fund Activity

2,089 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 776 reducing their positions, and 109 closing their positions.

Holders
2,089
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.95%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
776
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Harris Associates
2
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
2
Capital International Investors
California
$2.23B
3
Capital World Investors
3
Capital World Investors
California
$2.69B
4
Jane Street
4
Jane Street
New York
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$160M -$14.9M -143,828 -9%
RJA
77
Raymond James & Associates
Florida
$153M +$5.65M +54,541 +4%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$152M -$47.1M -454,709 -24%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$145M -$6.9M -66,603 -5%
M&T Bank
80
M&T Bank
New York
$144M -$8.49M -81,925 -6%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$140M -$3.08M -29,681 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$139M -$10M -96,617 -7%
HCM
83
Hamlin Capital Management
New York
$137M +$1.25M +12,102 +0.9%
Truist Financial
84
Truist Financial
North Carolina
$135M +$2.46M +23,764 +2%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$134M -$2.98M -28,725 -2%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$133M -$9.82M -94,742 -7%
Victory Capital Management
87
Victory Capital Management
Texas
$129M -$7.24M -69,860 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$125M -$4.97M -47,948 -4%
ZIM
89
Zacks Investment Management
Illinois
$124M +$1.76M +17,022 +1%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$122M +$1.56M +15,012 +1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$121M +$284K +2,739 +0.2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$120M +$2.03M +19,585 +2%
CB
93
Cooke & Bieler
Pennsylvania
$119M +$119M +1,152,027 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$112M +$80.7M +774,161 +259%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$109M +$7M +67,590 +7%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$105M +$7.4M +71,432 +8%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$104M +$101M +973,965 +2,900%
Citigroup
98
Citigroup
New York
$102M -$36.1M -348,718 -26%
CS
99
Credit Suisse
Switzerland
$100M -$32.4M -312,502 -24%
GLA
100
Great Lakes Advisors
Illinois
$100M -$5.68M -54,803 -5%
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4
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