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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
151
Ruffer LLP
United Kingdom
$51.3M +$51.3M +516,652 New
PAM
152
Panagora Asset Management
Massachusetts
$50M +$25.5M +257,128 +104%
VDI
153
Vaughan David Investments
Illinois
$49.7M -$464K -4,680 -0.9%
TAM
154
Todd Asset Management
Kentucky
$48.8M -$6.32M -63,738 -11%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$48.7M -$12.4M -124,847 -20%
HF
156
HRT Financial
New York
$47.1M +$40.1M +403,738 +571%
SO
157
STRS Ohio
Ohio
$46.7M -$306K -3,085 -0.7%
HHAM
158
HITE Hedge Asset Management
Massachusetts
$46.7M +$32.9M +331,173 +237%
LBA
159
Letko, Brosseau & Associates
Quebec, Canada
$46.1M -$340K -3,432 -0.7%
GIA
160
Gateway Investment Advisers
Ohio
$45.6M -$3.3M -33,270 -7%
ANRF
161
Adams Natural Resources Fund
Maryland
$45.2M -$570K -5,750 -1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$45.2M -$253K -2,554 -0.6%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$42.9M +$7.35M +74,086 +21%
MME
164
Meag Munich Ergo
Germany
$41.7M +$5.27M +53,149 +14%
TI
165
Trexquant Investment
Connecticut
$41.2M +$29.5M +297,502 +254%
SBH
166
Segall Bryant & Hamill
Illinois
$40.1M +$640K +6,456 +2%
Optiver Holding
167
Optiver Holding
Netherlands
$39.6M +$33.4M +336,908 +540%
Osaic Holdings
168
Osaic Holdings
Arizona
$39.4M -$932K -9,362 -2%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$38.9M -$937K -9,448 -2%
EDRH
170
Edmond de Rothschild Holding
Switzerland
$38.7M +$547K +5,512 +1%
BSA
171
Braun Stacey Associates
New York
$38.1M +$19.7M +199,043 +107%
AIM
172
Artemis Investment Management
United Kingdom
$38M -$38.3M -387,363 -50%
QP
173
Quilter Plc
United Kingdom
$38M -$4.49M -4,522 -11%
BTCPP
174
Border to Coast Pensions Partnership
United Kingdom
$37.8M +$6.35M +63,972 +20%
RMDI
175
R.M. Davis Inc
Maine
$37.7M +$949K +9,566 +3%
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