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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
2
Millennium Management
New York
$621M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$78M -$904K -7,901 -1%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$77.6M -$2.79M -24,383 -3%
Canada Life
128
Canada Life
Manitoba, Canada
$75.7M +$1.33M +11,610 +2%
BTW
129
Boston Trust Walden
Massachusetts
$73.7M -$6.11M -53,420 -8%
HF
130
HRT Financial
New York
$73.3M +$30.1M +263,357 +70%
PAM
131
Panagora Asset Management
Massachusetts
$73.1M -$21.1M -184,199 -22%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$72.7M +$24.9M +217,633 +52%
CGPCS
133
Capital Group Private Client Services
California
$72.4M +$906K +7,924 +1%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$71.5M -$11.7M -102,420 -14%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$70.9M -$11M -96,000 -13%
AQR Capital Management
136
AQR Capital Management
Connecticut
$70.4M +$14.2M +123,834 +25%
BFS
137
Bradley Foster & Sargent
Connecticut
$69.9M +$451K +3,944 +0.6%
SO
138
STRS Ohio
Ohio
$68.8M -$2.9M -25,392 -4%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$68.4M +$20.7M +180,843 +43%
SEI Investments
140
SEI Investments
Pennsylvania
$67.1M +$4.18M +36,545 +7%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$66.7M +$2.47M +21,618 +4%
Nomura Asset Management
142
Nomura Asset Management
Japan
$65M -$13.5M -118,274 -17%
RFC
143
Regions Financial Corp
Alabama
$62.9M +$1.99M +17,399 +3%
FFB
144
First Financial Bankshares
Texas
$62.4M -$5.58M -48,758 -8%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$62.4M -$4.9M -42,844 -7%
KCM
146
Kornitzer Capital Management
Kansas
$62.2M -$633K -5,535 -1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$61.1M -$727K -6,354 -1%
Comerica Bank
148
Comerica Bank
Texas
$61M -$733K -6,409 -1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.7M -$4.46M -39,017 -7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$60.5M +$11.2M +97,910 +23%
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