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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.08B
2
State Street
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
Barclays
United Kingdom
$755M
5
DZ Bank
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$77.5M +$4.55M +39,409 +6%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$75.9M -$1.45M -12,511 -2%
WHG
128
Westwood Holdings Group
Texas
$74.5M +$2.48M +21,362 +3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$74.2M +$2.89M +24,916 +4%
SO
130
STRS Ohio
Ohio
$74M +$194K +1,675 +0.3%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$71.9M -$70.6M -608,631 -50%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.2M -$1.24M -10,648 -2%
FFB
133
First Financial Bankshares
Texas
$69.3M +$69.3M +596,736 New
VanEck Associates
134
VanEck Associates
New York
$69.1M -$27M -232,824 -28%
Swedbank
135
Swedbank
Sweden
$68.8M -$5.94M -51,150 -8%
BFS
136
Bradley Foster & Sargent
Connecticut
$68.6M +$2.18M +18,800 +3%
Comerica Bank
137
Comerica Bank
Texas
$66.3M -$2.62M -22,615 -4%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$66.1M +$34.9M +300,730 +112%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$65.7M +$1.6M +13,744 +2%
KCM
140
Kornitzer Capital Management
Kansas
$63.4M -$326K -2,810 -0.5%
SEI Investments
141
SEI Investments
Pennsylvania
$63M -$3.04M -26,158 -5%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$62.4M -$3.88M -33,461 -6%
GF
143
Gabelli Funds
New York
$61.5M -$441K -3,800 -0.7%
RFC
144
Regions Financial Corp
Alabama
$60.7M -$1.19M -10,293 -2%
Asset Management One
145
Asset Management One
Japan
$60.5M -$4.57M -39,256 -7%
VDI
146
Vaughan David Investments
Illinois
$58.3M -$14K -121 -0%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$57.4M +$1.22M +10,526 +2%
Allianz Asset Management
148
Allianz Asset Management
Germany
$57.4M -$6.09M -52,499 -10%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$57.3M -$6.46M -55,669 -10%
PCM
150
Penserra Capital Management
California
$57M -$1.21M -10,419 -2%
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