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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$54.2M +$3.07M +30,927 +6%
KCM
152
Kornitzer Capital Management
Kansas
$53.1M +$159K +1,600 +0.3%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$52.8M +$1.88M +19,153 +4%
Comerica Bank
154
Comerica Bank
Texas
$51.3M -$801K -8,078 -2%
VDI
155
Vaughan David Investments
Illinois
$50.8M +$450K +4,542 +0.9%
JG
156
Jain Global
New York
$50.8M +$50.8M +512,036 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$50.4M +$6.65M +67,090 +15%
Asset Management One
158
Asset Management One
Japan
$50.3M +$5.25M +54,196 +12%
Man Group
159
Man Group
United Kingdom
$49.6M +$37.1M +374,323 +298%
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.2M +$48.2M +486,307 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$48M +$4.61M +46,474 +11%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$47.7M +$4.26M +42,959 +10%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$47.4M +$3.43M +34,553 +8%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$47.2M -$6.77M -68,269 -13%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$46.3M +$1.54M +15,511 +3%
SO
166
STRS Ohio
Ohio
$44.4M -$14.8M -149,186 -25%
MIF
167
Mediolanum International Funds
Ireland
$44.1M +$7.01M +72,399 +19%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$44M +$4.51M +45,522 +11%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$43.8M -$14M -141,109 -24%
MCM
170
Moore Capital Management
New York
$43.7M +$30.7M +309,915 +236%
Capital Research Global Investors
171
Capital Research Global Investors
California
$43.1M -$277M -2,795,766 -87%
PI
172
PineBridge Investments
New York
$43M +$3.47M +34,995 +9%
SAM
173
Silvercrest Asset Management
New York
$42.9M +$17.5M +176,199 +69%
GIA
174
Gateway Investment Advisers
Ohio
$42.6M -$1.64M -16,529 -4%
LBA
175
Letko, Brosseau & Associates
Quebec, Canada
$42.5M -$224K -2,260 -0.5%
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