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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.08B
2
State Street
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
Barclays
United Kingdom
$755M
5
DZ Bank
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
176
LGT Group Foundation
Liechtenstein
$40.3M +$25.3M +216,829 +168%
SPS
177
Susquehanna Portfolio Strategies
Pennsylvania
$40.1M +$40.1M +345,711 New
CNAM
178
Campbell Newman Asset Management
Wisconsin
$39.1M -$543K -4,680 -1%
ASRS
179
Arizona State Retirement System
Arizona
$39.1M -$650K -5,602 -2%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$39M -$766K -6,597 -2%
Calamos Advisors
181
Calamos Advisors
Illinois
$38.7M -$325K -2,802 -0.8%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$38.5M +$1.86M +15,992 +5%
KBC Group
183
KBC Group
Belgium
$38.2M -$11.4M -98,016 -23%
HWA
184
Heritage Wealth Advisors
Virginia
$38.1M +$376K +3,238 +1%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$37.6M +$442K +3,808 +1%
Federated Hermes
186
Federated Hermes
Pennsylvania
$37.5M -$2.5M -21,503 -6%
KeyBank National Association
187
KeyBank National Association
Ohio
$37M -$444K -3,822 -1%
PI
188
PineBridge Investments
New York
$36.7M +$7.99M +68,805 +28%
DRZID
189
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M -$412K -3,552 -1%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$35.8M +$602K +5,186 +2%
FRM
191
Foundation Resource Management
Arkansas
$34.9M -$613K -5,278 -2%
EDRH
192
Edmond de Rothschild Holding
Switzerland
$34.7M -$3.74M -32,211 -10%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$34.6M -$3.15M -26,823 -8%
IG
194
ING Group
Netherlands
$34.3M -$10.3M -88,476 -23%
CTB
195
Country Trust Bank
Illinois
$34.1M -$2.73M -23,561 -7%
GT
196
Glenmede Trust
Pennsylvania
$34.1M +$1.83M +15,767 +6%
CI
197
Conning Inc
Connecticut
$33.7M +$102K +877 +0.3%
AB
198
Amalgamated Bank
New York
$33.6M -$1.88M -16,189 -5%
MIM
199
MetLife Investment Management
New Jersey
$33.5M -$932K -8,033 -3%
DnB Asset Management
200
DnB Asset Management
Norway
$33.3M +$2.18M +18,748 +7%
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