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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 Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$108M 1,021,324 +30,772 +3%
GLA
102
Great Lakes Advisors
Illinois
$107M 1,015,439 +522 +0.1%
Jane Street
103
Jane Street
New York
$104M 989,106 -204,558 -17%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$98.4M 934,255 -1,194,614 -56%
HA
105
Homestead Advisers
Virginia
$94.8M 900,200 -600 -0.1%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$92.9M 882,107 +517,820 +142%
AQR Capital Management
107
AQR Capital Management
Connecticut
$91.4M 877,031 +261,859 +43%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$90M 859,676 -1,728,434 -67%
US Bancorp
109
US Bancorp
Minnesota
$89.5M 850,507 -24,324 -3%
Renaissance Technologies
110
Renaissance Technologies
New York
$86.5M 821,808 -70,800 -8%
Truist Financial
111
Truist Financial
North Carolina
$83.9M 796,510 -603,763 -43%
Stifel Financial
112
Stifel Financial
Missouri
$83.6M 794,043 +2,050 +0.3%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$82.5M 783,528 -1,247,682 -61%
ECA
114
Encompass Capital Advisors
New York
$81M 769,340 +244,340 +47%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$79.8M 758,086 -16,490 -2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$78.8M 748,074 +64,438 +9%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$77.4M 735,557 +99,972 +16%
Corient Private Wealth
118
Corient Private Wealth
Florida
$76.1M 723,238 -6,933 -0.9%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$72.9M 692,525 +10,539 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.3M 677,189 -162,731 -19%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$69.6M 660,740 -17,794 -3%
Canada Life
122
Canada Life
Manitoba, Canada
$69.1M 654,845 -6,789 -1%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$67.4M 639,949 +41,707 +7%
Nomura Asset Management
124
Nomura Asset Management
Japan
$66.8M 634,547 +64,378 +11%
BTW
125
Boston Trust Walden
Massachusetts
$65.6M 623,172 -21,463 -3%
3 4
5
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