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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.31%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hosking Partners
United Kingdom
$36.7M -$7.27M -73,274 -17%
CII
177
Capital International Inc
California
$36.5M -$5.73M -57,805 -14%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M +$18.4M +185,555 +102%
Corient Private Wealth
179
Corient Private Wealth
Florida
$36.2M +$7.05M +71,095 +24%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$35.7M -$643K -6,478 -2%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$35.6M -$856K -8,633 -2%
ASC
182
Atalanta Sosnoff Capital
New York
$35.4M -$1.38M -13,949 -4%
CI
183
Conning Inc
Connecticut
$34.7M +$4.2M +42,376 +14%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$34.7M -$9.45M -95,286 -21%
CGIM
185
Capital Group Investment Management
Singapore
$34.7M -$18.4M -185,260 -35%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$34.5M +$2.1M +21,175 +6%
SSA
187
Schonfeld Strategic Advisors
New York
$34M +$14.2M +143,508 +72%
ASRS
188
Arizona State Retirement System
Arizona
$33.8M -$658K -6,635 -2%
CNAM
189
Campbell Newman Asset Management
Wisconsin
$33.8M -$171K -1,725 -0.5%
CTB
190
Country Trust Bank
Illinois
$33.7M -$772K -7,780 -2%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$33.5M -$2.85M -28,733 -8%
SOMRS
192
State of Michigan Retirement System
Michigan
$33.3M -$258K -2,600 -0.8%
CSS
193
Cubist Systematic Strategies
Connecticut
$33.3M +$24.4M +246,286 +275%
Calamos Advisors
194
Calamos Advisors
Illinois
$33.3M -$5.51M -55,499 -14%
KeyBank National Association
195
KeyBank National Association
Ohio
$33.1M -$1.03M -10,359 -3%
AB
196
Amalgamated Bank
New York
$32.8M +$505K +5,089 +2%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$32.7M -$19.8M -199,638 -38%
N
198
Natixis
France
$32.5M +$16.8M +169,630 +107%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$32.4M +$84.7K +854 +0.3%
AIG
200
American International Group
New York
$32M -$418K -4,215 -1%
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