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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.05B
2
Capital International Investors
2
Capital International Investors
California
$3.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$242M
5
DZ Bank
5
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
126
Capital Group Private Client Services
California
$65.4M -$1.26M -11,947 -2%
SEI Investments
127
SEI Investments
Pennsylvania
$64.3M +$2.53M +24,023 +4%
BFS
128
Bradley Foster & Sargent
Connecticut
$63.7M -$601K -5,705 -0.9%
LGF
129
LGT Group Foundation
Liechtenstein
$63.3M +$16.1M +145,471 +34%
SO
130
STRS Ohio
Ohio
$62.9M -$501K -4,763 -0.8%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$62.8M -$3.02M -28,732 -5%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$62.1M +$732K +6,951 +1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$61.3M -$3.91M -37,149 -6%
RFC
134
Regions Financial Corp
Alabama
$60.6M +$2.75M +26,084 +5%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$58.4M +$2.75M +26,106 +5%
Empower Advisory Group
136
Empower Advisory Group
Colorado
$58.1M +$9.77M +92,847 +20%
FFB
137
First Financial Bankshares
Texas
$57.9M +$485K +4,603 +0.8%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$57.3M -$130K -1,232 -0.2%
KCM
139
Kornitzer Capital Management
Kansas
$56.2M -$1.03M -9,786 -2%
Comerica Bank
140
Comerica Bank
Texas
$55.4M -$750K -7,126 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.2M -$634K -6,023 -1%
GF
142
Gabelli Funds
New York
$54.3M -$126K -1,200 -0.2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$54.1M -$615K -5,879 -1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$53.9M -$2.28M -21,610 -4%
VDI
145
Vaughan David Investments
Illinois
$53.4M +$498K +4,730 +0.9%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$53.2M -$54.7K -520 -0.1%
SCM
147
SIR Capital Management
New York
$52.2M +$28.5M +270,500 +120%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$51.7M -$690K -6,555 -1%
Swedbank
149
Swedbank
Sweden
$51.4M – – –
O
150
Ossiam
France
$50.7M +$50.4M +478,782 +20,443%
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6
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