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ConocoPhillips
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Overview Fund Activity

2,163 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 852 increasing their positions, 768 reducing their positions, and 92 closing their positions.

Holders
2,163
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.49%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
852
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
2
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M
5
CWP
5
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
2
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.3M
4
State Street
4
State Street
Massachusetts
$6.69B
5
Harris Associates
5
Harris Associates
Illinois
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$129M 1,076,080 +109,152 +11%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$123M 1,026,837 -151,990 -13%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$121M 1,013,430 +206,811 +26%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$118M 989,146 -23,333 -2%
ZIG
105
Zurich Insurance Group
Switzerland
$116M 964,180 +225,731 +31%
CGPCS
106
Capital Group Private Client Services
California
$113M 942,471 +109,512 +13%
Citigroup
107
Citigroup
New York
$111M 924,258 -63,095 -6%
HA
108
Homestead Advisers
Virginia
$110M 917,339 +14,382 +2%
US Bancorp
109
US Bancorp
Minnesota
$110M 914,203 -7,094 -0.8%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$108M 898,341 -4,255 -0.5%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$99.7M 832,016 +832,016 New
VanEck Associates
112
VanEck Associates
New York
$99.2M 828,339 +12,872 +2%
LPL Financial
113
LPL Financial
California
$95.6M 798,347 -15,847 -2%
Stifel Financial
114
Stifel Financial
Missouri
$90.8M 758,324 +37,808 +5%
BTW
115
Boston Trust Walden
Massachusetts
$86M 718,257 -2,927 -0.4%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$85.1M 710,535 +710,535 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$84.3M 703,999 -23,002 -3%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$82.9M 691,767 -30,887 -4%
PAM
119
Panagora Asset Management
Massachusetts
$82.9M 691,646 +90,154 +15%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$80.8M 674,608 -24,003 -3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$79.9M 666,737 -96,608 -13%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$79.5M 663,213 +235,839 +55%
Swedbank
123
Swedbank
Sweden
$77.1M 643,707 -34,632 -5%
SO
124
STRS Ohio
Ohio
$76.1M 635,614 +83,680 +15%
Canada Life
125
Canada Life
Manitoba, Canada
$75.7M 631,677 -11,899 -2%
3 4
5
6 7