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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$212M 1,670,476 -3,954 -0.2%
Jennison Associates
77
Jennison Associates
New York
$208M 1,637,685 +513,465 +46%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$208M 1,630,906 -74,458 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$196M 1,541,464 +4,025 +0.3%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$196M 1,539,921 -6,298 -0.4%
RJA
81
Raymond James & Associates
Florida
$193M 1,516,513 -46,531 -3%
CWP
82
Capital Wealth Planning
Florida
$187M 1,466,900 +67,848 +5%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$185M 1,455,878 +1,419,764 +3,931%
CB
84
Cooke & Bieler
Pennsylvania
$184M 1,445,797 +88,532 +7%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$180M 1,415,801 +237,676 +20%
Victory Capital Management
86
Victory Capital Management
Texas
$179M 1,410,071 +69,821 +5%
CCM
87
Cullen Capital Management
New York
$174M 1,366,759 +297,053 +28%
Truist Financial
88
Truist Financial
North Carolina
$168M 1,317,241 -46,859 -3%
HCM
89
Hamlin Capital Management
New York
$166M 1,306,969 -3,404 -0.3%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$161M 1,268,858 +123,376 +11%
M&T Bank
91
M&T Bank
New York
$159M 1,248,533 -70,811 -5%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$158M 1,242,034 +57,004 +5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$154M 1,209,206 +6,745 +0.6%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$153M 1,204,286 -47,182 -4%
ZIM
95
Zacks Investment Management
Illinois
$151M 1,187,482 +30,847 +3%
HighTower Advisors
96
HighTower Advisors
Illinois
$149M 1,166,481 +6,624 +0.6%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$144M 1,134,923 -19,432 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$143M 1,438,926 +152,174 +12%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$138M 1,086,560 -69,217 -6%
Citigroup
100
Citigroup
New York
$135M 1,062,241 +140,382 +15%
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