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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$115M -$12.5M -126,212 -10%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$115M -$3.07M -30,914 -3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$113M -$235K -2,364 -0.2%
GLA
104
Great Lakes Advisors
Illinois
$101M +$96.7M +974,705 +2,114%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$98.8M -$3.72M -37,454 -4%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$97.6M -$154M -1,548,806 -61%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$97.2M +$8.26M +83,214 +9%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$93.4M +$842K +8,486 +0.9%
US Bancorp
109
US Bancorp
Minnesota
$90.6M +$2.08M +20,987 +2%
HA
110
Homestead Advisers
Virginia
$89.1M -$1.92M -19,320 -2%
HighTower Advisors
111
HighTower Advisors
Illinois
$86.9M -$1.88M -19,036 -2%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$86.4M -$6.32M -63,653 -7%
Squarepoint
113
Squarepoint
New York
$84.5M +$83.5M +842,139 +9,049%
Renaissance Technologies
114
Renaissance Technologies
New York
$84.2M +$60.7M +612,237 +259%
CGPCS
115
Capital Group Private Client Services
California
$82.6M +$1.49M +14,993 +2%
Swedbank
116
Swedbank
Sweden
$80.9M +$399K +4,025 +0.5%
Holocene Advisors
117
Holocene Advisors
New York
$80.2M -$10.1M -101,880 -11%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$80M +$2.77M +27,966 +4%
BTW
119
Boston Trust Walden
Massachusetts
$78.9M -$618K -6,234 -0.8%
LPL Financial
120
LPL Financial
California
$75.8M +$3.21M +32,317 +4%
Canada Life
121
Canada Life
Manitoba, Canada
$75.4M -$52.1K -524 -0.1%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$75M +$13M +131,365 +21%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$74.5M +$15.8M +158,770 +27%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$73.7M +$1.31M +13,155 +2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$73.3M -$1.25M -12,620 -2%
3 4
5
6 7