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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
Millennium Management
New York
$621M
3
Franklin Resources
Franklin Resources
California
$1.38B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
176
R.M. Davis Inc
Maine
$44.7M +$215K +1,884 +0.5%
HP
177
Hosking Partners
United Kingdom
$44.4M +$3.18M +27,807 +8%
DSA
178
Davis Selected Advisers
Arizona
$43.5M +$43.5M +379,971 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$43.4M +$2.35M +20,519 +6%
HWA
180
Heritage Wealth Advisors
Virginia
$42.8M +$2.07M +18,055 +5%
JAM
181
Jupiter Asset Management
United Kingdom
$42.6M -$27.3M -239,099 -39%
RAM
182
Resona Asset Management
Japan
$42.2M -$2.78M -24,327 -6%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$42.2M +$42.2M +368,894 New
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$41.7M -$125M -1,091,591 -75%
PI
185
PineBridge Investments
New York
$41.2M +$1.61M +14,096 +4%
SOMRS
186
State of Michigan Retirement System
Michigan
$41M -$858K -7,500 -2%
CI
187
Cambiar Investors
Colorado
$40.8M -$1.85M -16,163 -4%
MIS
188
Morningstar Investment Services
Illinois
$40.6M +$17.2M +150,783 +73%
CF
189
Corebridge Financial
Texas
$40M +$40M +349,659 New
HHAM
190
HITE Hedge Asset Management
Massachusetts
$39.8M +$21.4M +186,867 +116%
MIF
191
Mediolanum International Funds
Ireland
$39.6M -$33.1K -311 -0.1%
DnB Asset Management
192
DnB Asset Management
Norway
$39.2M +$3.89M +33,980 +11%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$39.1M +$15M +130,864 +62%
ANRF
194
Adams Natural Resources Fund
Maryland
$39.1M – – –
ASRS
195
Arizona State Retirement System
Arizona
$39M +$34.4K +301 +0.1%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$38.6M -$210K -1,832 -0.5%
BTCPP
197
Border to Coast Pensions Partnership
United Kingdom
$38.5M -$1.37M -11,980 -3%
KBC Group
198
KBC Group
Belgium
$38.4M +$4.12M +36,061 +12%
CCMG
199
Clark Capital Management Group
Pennsylvania
$38M +$37.5M +327,672 +6,859%
Hudson Bay Capital Management
200
Hudson Bay Capital Management
Connecticut
$37.7M +$37.7M +330,000 New
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