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ConocoPhillips
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Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.7M -$5.88M -49,103 -7%
WHG
127
Westwood Holdings Group
Texas
$74.4M -$7.83M -65,390 -10%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$73.6M +$11.4M +95,052 +18%
DZ Bank
129
DZ Bank
Germany
$73.1M +$49.1M +409,542 +204%
Nomura Asset Management
130
Nomura Asset Management
Japan
$71.7M -$396K -3,303 -0.5%
Comerica Bank
131
Comerica Bank
Texas
$71.1M +$35.6M +297,271 +100%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$68.4M -$359K -2,993 -0.5%
SEI Investments
133
SEI Investments
Pennsylvania
$68.2M +$239K +1,991 +0.4%
Asset Management One
134
Asset Management One
Japan
$67M -$1.44M -12,031 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$66.1M -$38.3M -319,298 -37%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$65.8M +$34.3M +286,192 +109%
KCM
137
Kornitzer Capital Management
Kansas
$65.8M +$58.7K +490 +0.1%
Allianz Asset Management
138
Allianz Asset Management
Germany
$65.5M -$48M -400,609 -42%
Corient Private Wealth
139
Corient Private Wealth
Florida
$65.2M +$78.4K +654 +0.1%
GF
140
Gabelli Funds
New York
$63.9M -$575K -4,800 -0.9%
RFC
141
Regions Financial Corp
Alabama
$63.9M -$1.87M -15,574 -3%
Osaic Holdings
142
Osaic Holdings
Arizona
$63.1M +$17.7M +147,687 +39%
VDI
143
Vaughan David Investments
Illinois
$60.1M -$29.4K -245 -0%
PCM
144
Penserra Capital Management
California
$60.1M +$59.1M +493,630 +6,296%
BFS
145
Bradley Foster & Sargent
Connecticut
$59.3M – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$58M -$315K -2,632 -0.5%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$57.8M +$3.63M +30,313 +7%
ASC
148
Atalanta Sosnoff Capital
New York
$57.6M +$16M +133,333 +38%
LBA
149
Letko, Brosseau & Associates
Quebec, Canada
$54.4M -$914K -7,627 -2%
GIA
150
Gateway Investment Advisers
Ohio
$53.9M -$82.4K -688 -0.2%
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