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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.05B
2
Capital International Investors
2
Capital International Investors
California
$3.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$242M
5
DZ Bank
5
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$50.2M -$1.43M -13,564 -3%
Asset Management One
152
Asset Management One
Japan
$49M +$800K +7,595 +2%
ASC
153
Atalanta Sosnoff Capital
New York
$48.7M -$4.21M -39,977 -8%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$47.5M +$942K +8,951 +2%
CB
155
Commerce Bank
Missouri
$47.2M -$5.14M -48,836 -10%
GIA
156
Gateway Investment Advisers
Ohio
$47M -$545K -5,175 -1%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$46.7M -$4.9M -46,583 -10%
Allianz Asset Management
158
Allianz Asset Management
Germany
$46.5M -$2.02M -19,200 -4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$46.1M +$4.53M +43,006 +11%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$46M – – –
LBA
161
Letko, Brosseau & Associates
Quebec, Canada
$45.3M -$33.2K -315 -0.1%
ECM
162
ExodusPoint Capital Management
New York
$43.9M -$70.6M -670,521 -62%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$42.6M -$36.7M -348,207 -46%
Squarepoint
164
Squarepoint
New York
$42.2M +$21.7M +206,331 +106%
JFG
165
Jefferies Financial Group
New York
$42.1M +$42.1M +400,224 New
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$42M -$905K -8,592 -2%
PI
167
PineBridge Investments
New York
$42M +$4.07M +38,656 +11%
HWA
168
Heritage Wealth Advisors
Virginia
$42M +$2.54M +24,159 +6%
SC
169
Sagefield Capital
Texas
$41.6M -$489K -4,644 -1%
KBC Group
170
KBC Group
Belgium
$41.1M +$5.74M +54,526 +16%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$41.1M +$1.11M +10,588 +3%
RMDI
172
R.M. Davis Inc
Maine
$40.8M -$369K -3,502 -0.9%
MIF
173
Mediolanum International Funds
Ireland
$40M +$1.09M +10,381 +3%
HP
174
Hosking Partners
United Kingdom
$39.8M -$1.08M -10,221 -3%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$39.7M -$4.65M -44,125 -10%
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