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ConocoPhillips
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Overview Fund Activity

2,246 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 869 reducing their positions, and 123 closing their positions.

Holders
2,246
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.93%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
869
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.08B
2
State Street
2
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
4
Barclays
United Kingdom
$755M
5
DZ Bank
5
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$191M 1,646,485 -2,057,614 -56%
RJA
77
Raymond James & Associates
Florida
$181M 1,563,044 +23,572 +2%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$179M 1,542,057 -850,227 -36%
Principal Financial Group
79
Principal Financial Group
Iowa
$178M 1,537,439 -32,247 -2%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$172M 1,546,219 -68 -0%
CWP
81
Capital Wealth Planning
Florida
$162M 1,399,052 -30,033 -2%
Truist Financial
82
Truist Financial
North Carolina
$158M 1,364,100 -3,757 -0.3%
CB
83
Cooke & Bieler
Pennsylvania
$158M 1,357,265 +202,227 +18%
Victory Capital Management
84
Victory Capital Management
Texas
$156M 1,340,250 -1,136 -0.1%
M&T Bank
85
M&T Bank
New York
$153M 1,319,344 -33,815 -2%
HCM
86
Hamlin Capital Management
New York
$152M 1,310,373 -8,297 -0.6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$149M 1,286,752 +863 +0.1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$145M 1,251,468 -60,968 -5%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$141M 1,178,125 +62,018 +6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$140M 1,202,461 -364 -0%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$138M 1,185,030 +5,409 +0.5%
HighTower Advisors
92
HighTower Advisors
Illinois
$135M 1,159,857 -4,267 -0.4%
ZIM
93
Zacks Investment Management
Illinois
$134M 1,156,635 -40,032 -3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$134M 1,155,777 +128,940 +13%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$134M 1,154,355 -5,441 -0.5%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$133M 1,145,482 +15,348 +1%
CS
97
Credit Suisse
Switzerland
$133M 1,144,395 +68,315 +6%
Jennison Associates
98
Jennison Associates
New York
$130M 1,124,220 -945,845 -46%
CCM
99
Cullen Capital Management
New York
$124M 1,069,706 -413,667 -28%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$123M 1,061,522 -463,447 -30%
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4
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