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ConocoPhillips
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Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$41M -$467K -3,900 -1%
CNAM
177
Campbell Newman Asset Management
Wisconsin
$40.9M -$58.7K -490 -0.1%
Calamos Advisors
178
Calamos Advisors
Illinois
$40.3M +$75K +626 +0.2%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$39.6M -$4.97M -41,473 -11%
HWA
180
Heritage Wealth Advisors
Virginia
$39M +$5.61M +46,818 +17%
KeyBank National Association
181
KeyBank National Association
Ohio
$38.7M -$461K -3,847 -1%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$38.4M -$3.58M -29,880 -9%
DRZID
183
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M -$3.91M -32,655 -9%
CTB
184
Country Trust Bank
Illinois
$38M -$1.61M -13,414 -4%
CI
185
Cambiar Investors
Colorado
$37.9M +$2.52M +21,009 +7%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$37.8M +$1.34M +11,220 +4%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$37.6M +$4.9M +41,873 +15%
AB
188
Amalgamated Bank
New York
$36.7M -$393K -3,283 -1%
FRM
189
Foundation Resource Management
Arkansas
$36.7M -$453K -3,781 -1%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$36.3M -$4.13M -34,445 -10%
Man Group
191
Man Group
United Kingdom
$36M -$15M -145,221 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$35.6M +$8.52M +71,085 +31%
MIM
193
MetLife Investment Management
New Jersey
$35.5M -$1.28M -10,689 -3%
PC
194
PointState Capital
New York
$35.5M +$21.7M +181,468 +158%
CI
195
Conning Inc
Connecticut
$34.7M -$6.94M -58,044 -17%
WM
196
WS Management
Florida
$34.2M +$5.99M +50,000 +21%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$34M -$1.14M -9,514 -3%
FCI
198
Financial Counselors Inc
Kansas
$34M +$613K +5,119 +2%
ST
199
Sabal Trust
Florida
$33.8M -$651K -5,435 -2%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.6M +$3.62M +30,202 +12%
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