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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.

New
Increased
Maintained
Reduced
Closed
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 %
Stifel Financial
126
Stifel Financial
Missouri
$73.2M -$14.5M -146,346 -17%
AQR Capital Management
127
AQR Capital Management
Connecticut
$73.2M -$43.6M -439,609 -37%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.2M -$2.54M -25,582 -3%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$70.6M +$1.47M +14,829 +2%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$70M +$30.5M +307,138 +77%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$69.5M +$9.51M +95,827 +16%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$66.8M +$4.31M +43,417 +7%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$65.8M +$63M +635,334 +2,262%
SEI Investments
134
SEI Investments
Pennsylvania
$64.8M +$20.5M +206,546 +46%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$63M +$3.77M +38,008 +6%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$60.3M +$60.3M +608,182 New
WHG
137
Westwood Holdings Group
Texas
$59.2M +$350K +3,523 +0.6%
MIM
138
Merewether Investment Management
Texas
$59M +$14M +141,459 +31%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$57.6M -$10.7M -108,082 -16%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$57.5M -$516K -5,202 -0.9%
Asset Management One
141
Asset Management One
Japan
$57.4M -$886K -8,934 -2%
BFS
142
Bradley Foster & Sargent
Connecticut
$56.8M +$5.6M +56,408 +11%
RFC
143
Regions Financial Corp
Alabama
$55.6M -$17.6M -177,137 -24%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$55.3M -$2.72M -27,439 -5%
KBC Group
145
KBC Group
Belgium
$54.9M -$1.39M -13,980 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$54.7M -$4.09M -41,200 -7%
Nomura Asset Management
147
Nomura Asset Management
Japan
$54.6M +$127K +1,278 +0.2%
KCM
148
Kornitzer Capital Management
Kansas
$54.3M +$296K +2,982 +0.5%
GF
149
Gabelli Funds
New York
$53.6M -$1.72M -17,300 -3%
VanEck Associates
150
VanEck Associates
New York
$52.2M -$649K -6,543 -1%
4 5
6
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