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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$74.4M +$13.9M +140,026 +23%
ECM
127
ExodusPoint Capital Management
New York
$74.2M +$32.9M +331,558 +80%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$74.1M +$5.4M +54,440 +8%
Canada Life
129
Canada Life
Manitoba, Canada
$69M +$4.11M +41,498 +6%
Nomura Asset Management
130
Nomura Asset Management
Japan
$68.8M +$5.87M +59,225 +9%
Corient Private Wealth
131
Corient Private Wealth
Florida
$68.6M +$291K +3,077 +0.4%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$68.4M +$2.29M +22,884 +3%
Truist Financial
133
Truist Financial
North Carolina
$68.3M -$10.7M -107,545 -14%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$66.6M -$11.1M -111,565 -14%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$64.6M +$6.15M +62,016 +11%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$64.3M +$64.3M +648,817 New
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$63.9M -$9.09M -91,616 -12%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$63.2M +$63.2M +636,913 New
LGF
139
LGT Group Foundation
Liechtenstein
$61.6M +$4.78M +48,185 +8%
BFS
140
Bradley Foster & Sargent
Connecticut
$60.8M +$751K +7,575 +1%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$60.7M +$9.89M +99,714 +19%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$58.7M -$26.5M -267,357 -31%
HF
143
HRT Financial
New York
$58.4M +$58.4M +588,525 New
CGPCS
144
Capital Group Private Client Services
California
$58.3M -$3.34M -33,725 -5%
BTW
145
Boston Trust Walden
Massachusetts
$57M -$4.84M -48,773 -8%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$56.6M -$61.6M -620,708 -52%
RFC
147
Regions Financial Corp
Alabama
$55.3M -$1.82M -18,339 -3%
FFB
148
First Financial Bankshares
Texas
$55.3M +$705K +7,104 +1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.8M +$2.81M +28,366 +5%
KK
150
KLP Kapitalforvaltning
Norway
$54.6M +$54.6M +550,542 New
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