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ConocoPhillips
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Overview Fund Activity

2,163 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 852 increasing their positions, 768 reducing their positions, and 92 closing their positions.

Holders
2,163
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.49%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
852
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
2
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M
5
CWP
5
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
2
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.3M
4
State Street
4
State Street
Massachusetts
$6.69B
5
Harris Associates
5
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$185M +$31.1M +259,954 +20%
RJA
77
Raymond James & Associates
Florida
$184M +$7.84M +65,418 +4%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$183M -$16.9M -140,885 -8%
CCM
79
Cullen Capital Management
New York
$178M -$13.6M -113,233 -7%
CWP
80
Capital Wealth Planning
Florida
$171M +$171M +1,425,946 +45,427%
ATN
81
AMF Tjänstepension
Sweden
$167M +$51.4M +428,809 +45%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$166M +$3.92M +32,721 +2%
Truist Financial
83
Truist Financial
North Carolina
$164M +$7.71M +64,322 +5%
M&T Bank
84
M&T Bank
New York
$162M -$4.47M -37,278 -3%
Victory Capital Management
85
Victory Capital Management
Texas
$161M +$11.5M +95,749 +8%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$159M +$148M +1,233,967 +1,348%
GLA
87
Great Lakes Advisors
Illinois
$159M +$42.9M +358,000 +37%
HCM
88
Hamlin Capital Management
New York
$158M -$164K -1,372 -0.1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$157M -$10.6M -88,669 -6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$154M -$6.76M -56,420 -4%
Prudential Financial
91
Prudential Financial
New Jersey
$151M -$91.7M -764,838 -38%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$147M -$7.98M -66,590 -5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$144M -$472K -3,935 -0.3%
ZIM
94
Zacks Investment Management
Illinois
$143M +$251K +2,095 +0.2%
HighTower Advisors
95
HighTower Advisors
Illinois
$140M +$29.9M +249,636 +27%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$139M +$484K +4,036 +0.3%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$139M +$12.5M +106,292 +10%
CB
98
Cooke & Bieler
Pennsylvania
$138M +$361K +3,011 +0.3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$135M -$4.13M -34,472 -3%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$134M +$8.23M +68,703 +7%
2 3
4
5 6