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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 134 closing their positions.

Holders
2,316
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
134
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
2
Millennium Management
New York
$621M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$578M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$205M 1,789,476 -105,329 -6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$202M 1,767,829 +38,889 +2%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$195M 1,569,147 -101,329 -6%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$195M 1,707,198 +167,277 +11%
IG
80
ING Group
Netherlands
$195M 1,705,422 +1,046,905 +159%
Prudential Financial
81
Prudential Financial
New Jersey
$195M 1,704,876 -67,086 -4%
RJA
82
Raymond James & Associates
Florida
$187M 1,634,934 +118,421 +8%
CB
83
Cooke & Bieler
Pennsylvania
$183M 1,603,914 +158,117 +11%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$180M 1,571,149 +155,348 +11%
Jennison Associates
85
Jennison Associates
New York
$179M 1,561,949 -75,736 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$179M 1,561,829 -69,077 -4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$166M 1,453,523 -406,709 -22%
Victory Capital Management
88
Victory Capital Management
Texas
$166M 1,447,308 +37,237 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$165M 1,441,322 -100,142 -6%
HCM
90
Hamlin Capital Management
New York
$161M 1,410,065 +103,096 +8%
Truist Financial
91
Truist Financial
North Carolina
$160M 1,400,273 +83,032 +6%
Citigroup
92
Citigroup
New York
$153M 1,336,357 +274,116 +26%
M&T Bank
93
M&T Bank
New York
$152M 1,328,104 +79,571 +6%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$151M 1,317,950 +49,092 +4%
CCM
95
Cullen Capital Management
New York
$150M 1,311,136 -55,623 -4%
CLGM
96
Capitolis Liquid Global Markets
New York
$145M 1,263,600 +1,180,000 +1,411%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$144M 1,262,477 +20,443 +2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$142M 1,244,030 +109,107 +10%
ZIM
99
Zacks Investment Management
Illinois
$140M 1,227,159 +39,677 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$140M 1,220,302 -218,624 -15%
2 3
4
5 6