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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$36.3M -$894K -8,630 -2%
CGIM
177
Capital Group Investment Management
Singapore
$36.2M – – –
ASC
178
Atalanta Sosnoff Capital
New York
$36M -$951K -9,180 -3%
CI
179
Conning Inc
Connecticut
$36M -$313K -3,025 -0.9%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$35.9M +$29.1M +281,334 +429%
ASRS
181
Arizona State Retirement System
Arizona
$35.9M +$640K +6,179 +2%
CNAM
182
Campbell Newman Asset Management
Wisconsin
$35.5M +$212K +2,047 +0.6%
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$35M -$1.08M -10,456 -3%
Calamos Advisors
184
Calamos Advisors
Illinois
$34.8M +$25.7K +248 +0.1%
Citadel Advisors
185
Citadel Advisors
Florida
$34.7M -$264M -2,546,262 -88%
CTB
186
Country Trust Bank
Illinois
$34.3M -$907K -8,754 -3%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$34.1M -$88.7M -856,525 -72%
KeyBank National Association
188
KeyBank National Association
Ohio
$33.8M -$729K -7,040 -2%
SSA
189
Schonfeld Strategic Advisors
New York
$33.2M -$2.31M -22,250 -6%
FRM
190
Foundation Resource Management
Arkansas
$32.1M +$180K +1,734 +0.6%
AB
191
Amalgamated Bank
New York
$32M -$2.23M -21,564 -7%
MIM
192
MetLife Investment Management
New Jersey
$31.8M -$899K -8,673 -3%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$31.5M +$1.88M +18,164 +6%
EF
194
Empowered Funds
Pennsylvania
$30.9M +$1.52M +14,659 +5%
EST
195
EA Series Trust
Pennsylvania
$30.9M +$30.9M +297,904 New
CI
196
Cambiar Investors
Colorado
$30.6M +$30.6M +295,125 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$30.4M +$1.1M +10,640 +4%
GT
198
Glenmede Trust
Pennsylvania
$29.8M -$24.1K -243 -0.1%
ST
199
Sabal Trust
Florida
$29.8M -$363K -3,499 -1%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$29.7M -$4.39M -42,378 -13%
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