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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.05B
2
Capital International Investors
2
Capital International Investors
California
$3.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$242M
5
DZ Bank
5
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
76
Yacktman Asset Management
Texas
$177M -$13.7M -130,319 -7%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$177M +$11.3M +107,358 +7%
Prudential Financial
78
Prudential Financial
New Jersey
$174M -$5.04M -47,913 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$170M +$17.4M +165,094 +11%
CB
80
Cooke & Bieler
Pennsylvania
$166M -$2.83M -26,871 -2%
HCM
81
Hamlin Capital Management
New York
$165M +$16.4M +156,115 +11%
Principal Financial Group
82
Principal Financial Group
Iowa
$155M +$3.47M +32,948 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$153M -$11.8M -111,914 -7%
DSA
84
Davis Selected Advisers
Arizona
$148M +$108M +1,027,591 +270%
Victory Capital Management
85
Victory Capital Management
Texas
$144M -$8.86M -84,147 -6%
ZIM
86
Zacks Investment Management
Illinois
$143M +$14.1M +134,310 +11%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$136M -$2.68M -25,463 -2%
CCM
88
Cullen Capital Management
New York
$135M -$3.26M -30,949 -2%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$129M -$2.07M -19,642 -2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$127M +$408K +3,877 +0.3%
M&T Bank
91
M&T Bank
New York
$127M -$12.9M -122,357 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$127M -$1.92M -18,244 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$125M -$84.8M -808,355 -40%
MIM
94
Merewether Investment Management
Texas
$125M +$125M +1,186,500 New
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$123M -$9.53M -90,488 -7%
ATN
96
AMF Tjänstepension
Sweden
$123M +$5.51M +52,334 +5%
Citigroup
97
Citigroup
New York
$117M -$23.4M -222,724 -17%
HighTower Advisors
98
HighTower Advisors
Illinois
$115M -$5.9M -55,917 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$6.77M -64,333 -6%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$111M -$1.57M -14,960 -1%
2 3
4
5 6