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ConocoPhillips
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Overview Fund Activity

2,246 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 869 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.93%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
869
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.08B
2
State Street
2
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
4
Barclays
United Kingdom
$755M
5
DZ Bank
5
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$117M -$36.9M -318,272 -24%
Holocene Advisors
102
Holocene Advisors
New York
$117M +$117M +1,004,352 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$116M +$102M +883,066 +756%
Citadel Advisors
104
Citadel Advisors
Florida
$116M +$66.3M +571,408 +134%
Citigroup
105
Citigroup
New York
$107M -$278K -2,399 -0.3%
HA
106
Homestead Advisers
Virginia
$107M +$214K +1,842 +0.2%
CGPCS
107
Capital Group Private Client Services
California
$106M -$2.94M -25,324 -3%
US Bancorp
108
US Bancorp
Minnesota
$106M +$138K +1,189 +0.1%
PAM
109
Panagora Asset Management
Massachusetts
$105M +$24.7M +212,836 +31%
LPL Financial
110
LPL Financial
California
$99.4M +$6.76M +58,280 +7%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$98.9M -$15.9M -137,257 -14%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$93.9M -$10.3M -89,169 -10%
Jane Street
113
Jane Street
New York
$93.7M +$45.7M +393,977 +95%
Stifel Financial
114
Stifel Financial
Missouri
$91M +$2.94M +25,313 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.8M +$58.3M +502,228 +179%
Corient Private Wealth
116
Corient Private Wealth
Florida
$88.2M +$25.1M +215,988 +40%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$82.5M -$35.1M -302,337 -30%
BTW
118
Boston Trust Walden
Massachusetts
$81.5M -$1.84M -15,872 -2%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$81.3M -$1.19M -10,280 -1%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$80.8M -$905K -7,794 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$80.3M – – –
ZIG
122
Zurich Insurance Group
Switzerland
$80.1M -$31.8M -273,708 -28%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$79.2M +$2.25M +19,382 +3%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$79.2M +$892K +7,688 +1%
Nomura Asset Management
125
Nomura Asset Management
Japan
$78.6M +$9.11M +78,499 +13%
3 4
5
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