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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASC
151
Atalanta Sosnoff Capital
New York
$63.7M 500,247 +34,248 +7%
AQR Capital Management
152
AQR Capital Management
Connecticut
$62.5M 491,338 +252,602 +106%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$62.4M 490,527 +10,328 +2%
PCM
154
Penserra Capital Management
California
$61.4M 482,693 -8,358 -2%
CB
155
Commerce Bank
Missouri
$60.5M 475,158 -5,360 -1%
Asset Management One
156
Asset Management One
Japan
$60.2M 472,954 -46,757 -9%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$59.4M 466,764 -233,491 -33%
GIA
158
Gateway Investment Advisers
Ohio
$57.4M 450,643 -403 -0.1%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$57.3M 450,180 -805 -0.2%
LBA
160
Letko, Brosseau & Associates
Quebec, Canada
$55.9M 439,134 -2,930 -0.7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$54.8M 430,692 -208,395 -33%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$53.1M 417,399 +314,280 +305%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$52.4M 411,745 -3,011,089 -88%
Allianz Asset Management
164
Allianz Asset Management
Germany
$51.8M 406,585 -87,690 -18%
WHG
165
Westwood Holdings Group
Texas
$51.7M 406,410 -235,580 -37%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$51M 417,952 +123,754 +42%
RAM
167
Resona Asset Management
Japan
$50.1M 393,543 +393,543 New
RMDI
168
R.M. Davis Inc
Maine
$49.5M 388,700 +17,443 +5%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$49.4M 388,355 -23,010 -6%
LSV Asset Management
170
LSV Asset Management
Illinois
$49.2M 386,850 -11,860 -3%
LGF
171
LGT Group Foundation
Liechtenstein
$48.5M 381,373 +35,133 +10%
HF
172
HRT Financial
New York
$48.1M 377,533 +377,533 New
CI
173
Cambiar Investors
Colorado
$47.5M 373,300 +100,803 +37%
MIF
174
Mediolanum International Funds
Ireland
$47.3M 372,755 +372,755 New
SOMRS
175
State of Michigan Retirement System
Michigan
$46.6M 365,791 -2,300 -0.6%
5 6
7
8 9