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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
$10.2B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
Capital International Investors
California
$2.23B
3
Capital World Investors
Capital World Investors
California
$2.69B
4
Jane Street
Jane Street
New York
$16.8M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.7M -$5.72M -55,254 -8%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$69M -$3.51M -33,878 -5%
Canada Life
128
Canada Life
Manitoba, Canada
$67M -$12M -115,086 -15%
Nomura Asset Management
129
Nomura Asset Management
Japan
$62.4M +$5.34M +51,579 +9%
PAM
130
Panagora Asset Management
Massachusetts
$62.3M +$10.1M +97,040 +19%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$59.5M -$560K -5,407 -0.9%
BFS
132
Bradley Foster & Sargent
Connecticut
$59.3M -$56.5K -545 -0.1%
Asset Management One
133
Asset Management One
Japan
$59.2M -$740K -7,143 -1%
SEI Investments
134
SEI Investments
Pennsylvania
$58.8M -$8.94M -86,269 -13%
SO
135
STRS Ohio
Ohio
$57.2M +$8.4M +81,115 +17%
RFC
136
Regions Financial Corp
Alabama
$56.9M -$1.22M -11,776 -2%
KCM
137
Kornitzer Capital Management
Kansas
$56.8M +$125K +1,205 +0.2%
Corient Private Wealth
138
Corient Private Wealth
Florida
$56.3M +$18.5M +178,593 +49%
GF
139
Gabelli Funds
New York
$55.8M -$176K -1,700 -0.3%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$54.3M -$2.89M -27,867 -5%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$53.8M -$12M -115,550 -18%
Two Sigma Investments
142
Two Sigma Investments
New York
$53.4M -$186M -1,798,324 -78%
VDI
143
Vaughan David Investments
Illinois
$52M +$149K +1,436 +0.3%
KBC Group
144
KBC Group
Belgium
$50.4M -$6.92M -66,814 -12%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$50.4M -$7.38M -71,249 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.2M +$35.8M +345,350 +249%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$48.7M +$3.91M +37,703 +9%
LBA
148
Letko, Brosseau & Associates
Quebec, Canada
$47.9M -$243K -2,345 -0.5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$47.6M -$3.3M -31,812 -6%
Holocene Advisors
150
Holocene Advisors
New York
$47.5M -$36.2M -349,818 -43%
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