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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$138M 1,206,247 -2,959 -0.2%
Jane Street
102
Jane Street
New York
$137M 1,193,664 +162,437 +16%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$132M 1,155,035 -49,251 -4%
HighTower Advisors
104
HighTower Advisors
Illinois
$131M 1,147,683 -18,798 -2%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$129M 1,131,199 +360,866 +47%
ATN
106
AMF Tjänstepension
Sweden
$127M 1,111,390 -1,329,416 -54%
ECM
107
ExodusPoint Capital Management
New York
$124M 1,087,413 +936,284 +620%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$122M 1,066,207 -20,353 -2%
GLA
109
Great Lakes Advisors
Illinois
$116M 1,014,917 -21,331 -2%
Two Sigma Investments
110
Two Sigma Investments
New York
$116M 1,012,490 +816,162 +416%
LPL Financial
111
LPL Financial
California
$113M 990,552 +90,051 +10%
HA
112
Homestead Advisers
Virginia
$103M 900,800 -16,881 -2%
Renaissance Technologies
113
Renaissance Technologies
New York
$102M 892,608 +264,600 +42%
US Bancorp
114
US Bancorp
Minnesota
$100M 874,831 -2,105 -0.2%
CWP
115
Capital Wealth Planning
Florida
$98.2M 858,562 -608,338 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M 839,920 +123,242 +17%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$92.4M 808,081 +72,154 +10%
Stifel Financial
118
Stifel Financial
Missouri
$90.6M 791,993 +22,380 +3%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$88.6M 774,576 -32,926 -4%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$87.6M 766,149 +766,149 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$86.1M 752,761 +251,057 +50%
Corient Private Wealth
122
Corient Private Wealth
Florida
$83.5M 730,171 +2,766 +0.4%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$82M 716,507 +693,000 +2,948%
First Trust Advisors
124
First Trust Advisors
Illinois
$80.4M 703,326 +160,379 +30%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$78.2M 683,636 +6,294 +0.9%
3 4
5
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