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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.08B
2
State Street
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
Barclays
United Kingdom
$755M
5
DZ Bank
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$55.8M +$40.3M +347,250 +261%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$55.7M +$26M +223,967 +87%
ASC
153
Atalanta Sosnoff Capital
New York
$54.1M -$1.76M -15,178 -3%
GIA
154
Gateway Investment Advisers
Ohio
$52.4M +$147K +1,265 +0.3%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$52.3M +$1.77M +15,281 +4%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$51.3M -$1.43M -12,341 -3%
Osaic Holdings
157
Osaic Holdings
Arizona
$49M -$12.2M -104,720 -20%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$48.4M +$41.6M +358,417 +614%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$47.7M -$2.56M -22,058 -5%
MIS
160
Morningstar Investment Services
Illinois
$47.7M +$23.9M +205,114 +100%
ANRF
161
Adams Natural Resources Fund
Maryland
$47.7M -$987K -8,500 -2%
LSV Asset Management
162
LSV Asset Management
Illinois
$46.3M -$2.4M -20,700 -5%
SC
163
Sagefield Capital
Texas
$45M +$16.1M +138,725 +56%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$43.3M +$1.83M +15,765 +4%
Millennium Management
165
Millennium Management
New York
$43.3M +$15.3M +131,456 +54%
RMDI
166
R.M. Davis Inc
Maine
$43.1M -$2.24M -19,303 -5%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$43.1M +$14.3M +123,088 +50%
AIG
168
American International Group
New York
$42.8M -$460K -3,964 -1%
SOMRS
169
State of Michigan Retirement System
Michigan
$42.7M -$929K -8,000 -2%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$42.1M +$10.3M +88,620 +32%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$42.1M -$7.46M -64,281 -15%
HP
172
Hosking Partners
United Kingdom
$41.9M -$3.36M -28,953 -7%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$41.5M +$784K +6,755 +2%
ECM
174
ExodusPoint Capital Management
New York
$41.2M -$2.32M -19,959 -5%
BTCPP
175
Border to Coast Pensions Partnership
United Kingdom
$40.4M – – –
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