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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$46.1M 362,120 -11,012 -3%
AIG
177
American International Group
New York
$46M 361,500 -7,040 -2%
HP
178
Hosking Partners
United Kingdom
$45.9M 360,238 -533 -0.1%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$45.7M 358,851 +1,440 +0.4%
HWA
180
Heritage Wealth Advisors
Virginia
$45.4M 356,365 +27,892 +8%
BTCPP
181
Border to Coast Pensions Partnership
United Kingdom
$44.3M 348,393 – –
PI
182
PineBridge Investments
New York
$44M 345,839 +29,438 +9%
ANRF
183
Adams Natural Resources Fund
Maryland
$43.5M 341,876 -69,200 -17%
ASRS
184
Arizona State Retirement System
Arizona
$43.4M 340,747 +3,839 +1%
VMPIC
185
Varma Mutual Pension Insurance Co
Finland
$43.2M 339,100 +286,400 +543%
CI
186
Conning Inc
Connecticut
$43M 338,854 +48,207 +17%
CNAM
187
Campbell Newman Asset Management
Wisconsin
$42M 330,342 -6,743 -2%
SPS
188
Susquehanna Portfolio Strategies
Pennsylvania
$41.7M 327,547 -18,164 -5%
Calamos Advisors
189
Calamos Advisors
Illinois
$41.7M 327,293 -5,953 -2%
EF
190
Empowered Funds
Pennsylvania
$41.5M 326,085 +42,358 +15%
Federated Hermes
191
Federated Hermes
Pennsylvania
$40.4M 317,683 -5,612 -2%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$40.4M 317,403 -53,710 -14%
KeyBank National Association
193
KeyBank National Association
Ohio
$40.1M 315,424 -3,413 -1%
GT
194
Glenmede Trust
Pennsylvania
$39.9M 313,335 +19,688 +7%
DRZID
195
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M 312,006 -3,107 -1%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$39.7M 311,618 -24,794 -7%
FCI
197
Financial Counselors Inc
Kansas
$39.4M 309,730 +27,446 +10%
EDRH
198
Edmond de Rothschild Holding
Switzerland
$39.3M 308,783 +10,234 +3%
DnB Asset Management
199
DnB Asset Management
Norway
$39.3M 308,694 +21,973 +8%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$39.2M 307,994 +25,001 +9%
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