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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
$10.2B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
Capital International Investors
California
$2.23B
3
Capital World Investors
Capital World Investors
California
$2.69B
4
Jane Street
Jane Street
New York
$16.8M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Todd Asset Management
Kentucky
$47.1M -$3.81M -36,806 -7%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$46.9M -$26.3M -253,469 -36%
GIA
153
Gateway Investment Advisers
Ohio
$46.7M -$996K -9,613 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$46.6M -$692K -6,681 -1%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$44.3M -$33.5M -323,603 -43%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$44.1M +$3.5M +33,786 +9%
ANRF
157
Adams Natural Resources Fund
Maryland
$44.1M -$3.18M -30,700 -7%
MME
158
Meag Munich Ergo
Germany
$43.1M -$541K -5,220 -1%
SBH
159
Segall Bryant & Hamill
Illinois
$40.9M -$1.06M -10,231 -3%
SOMRS
160
State of Michigan Retirement System
Michigan
$40.6M +$5.82M +56,200 +17%
CII
161
Capital International Inc
California
$40.1M +$2M +19,339 +5%
RMDI
162
R.M. Davis Inc
Maine
$39.9M +$508K +4,905 +1%
BTCPP
163
Border to Coast Pensions Partnership
United Kingdom
$39.4M – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$39.3M -$1.68M -16,230 -4%
AQR Capital Management
165
AQR Capital Management
Connecticut
$38.9M -$37.1M -360,225 -49%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$38.6M -$1.81M -17,496 -4%
HP
167
Hosking Partners
United Kingdom
$38.5M +$220K +2,127 +0.6%
JAM
168
Jupiter Asset Management
United Kingdom
$38.2M +$38.2M +368,781 New
AIG
169
American International Group
New York
$38.1M +$4.7M +45,368 +14%
MIM
170
Merewether Investment Management
Texas
$38M -$23.6M -227,921 -38%
N
171
Natixis
France
$37.7M +$3.73M +35,965 +11%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$37M +$3.43M +33,072 +10%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$36.6M +$1.59M +15,351 +5%
QP
174
Quilter Plc
United Kingdom
$36.6M -$1.36M -1,370 -4%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M -$916K -8,840 -2%
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